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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$14.1M
Cap. Flow
+$4.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.83%
Holding
55
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.91M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.79M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.28%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.94B
$3.67M 1.32%
63,106
+28,718
+84% +$1.66M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 1.06%
+46,362
New +$2.98M
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$389M
$2.76M 0.99%
34,201
-4,105
-11% -$345K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.65M 0.95%
65,833
+1,843
+3% +$74.6K
SHYL icon
30
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$2.57M 0.92%
54,242
-24,592
-31% -$1.17M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.5B
$1.91M 0.69%
30,803
+657
+2% +$41.1K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.55M 0.56%
+70,751
New +$1.52M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.24M 0.45%
22,225
-7,406
-25% -$400K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.14M 0.41%
19,419
-867
-4% -$49.1K
AAPL icon
35
Apple
AAPL
$4.44T
$1.1M 0.4%
6,201
+2,950
+91% +$466K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$653K 0.23%
3,822
-1,309
-26% -$220K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13B
$645K 0.23%
7,336
-974
-12% -$83.2K
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$683M
$587K 0.21%
10,623
+210
+2% +$11.6K
KORP icon
39
American Century Diversified Corporate Bond ETF
KORP
$868M
$549K 0.2%
10,599
-29
-0.3% -$1.51K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$435K 0.16%
915
+211
+30% +$96.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$385K 0.14%
4,754
-773
-14% -$59.9K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$346K 0.12%
8,787
-18,806
-68% -$737K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$344K 0.12%
7,706
-7
-0.1% -$311
PNC icon
44
PNC Financial Services
PNC
$99.3B
$305K 0.11%
1,519
– –
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$303K 0.11%
7,194
-13
-0.2% -$530
TFC icon
46
Truist Financial
TFC
$63.3B
$287K 0.1%
4,909
-100
-2% -$6.11K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$235K 0.08%
5,142
-800
-13% -$35.7K
IVT icon
48
InvenTrust Properties
IVT
$2.74B
$229K 0.08%
+8,416
New +$212K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.7B
$217K 0.08%
2,020
-173
-8% -$18.4K
FULT icon
50
Fulton Financial
FULT
$4.66B
$177K 0.06%
10,420
-602
-5% -$9.92K
1
2
3

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Stewardship Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stewardship Advisors held 55 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q4 2021 filing shows 3 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 46,362 shares worth $2.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.17% a quarter earlier, followed by Financials and Real Estate.

  • Stewardship Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 46,362 shares worth $2.95M.
  • Stewardship Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3M increase.
  • Stewardship Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.94M.
  • Stewardship Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $549K.
  • Stewardship Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2021.
  • Stewardship Advisors opened 3 new positions and closed 5 in Q4 2021.
  • Stewardship Advisors's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Stewardship Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.