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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
-6.02%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.07M
Cap. Flow
+$8.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.4M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.4%
3 Financials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$939M
$2.34M 0.86%
47,965
+37,366
+353% +$1.87M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.88M 0.69%
35,187
-27,919
-44% -$1.53M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.69M 0.62%
+10,608
New +$1.65M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$1.64M 0.6%
25,475
-88,280
-78% -$5.68M
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$672M
$1.5M 0.55%
29,044
+18,421
+173% +$984K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.33M 0.49%
16,637
-69,863
-81% -$5.53M
AAPL icon
32
Apple
AAPL
$4.88T
$1.08M 0.4%
6,211
+10
+0.2% +$1.68K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.39%
19,144
-275
-1% -$15.1K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$985K 0.36%
18,533
-3,692
-17% -$193K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$688K 0.25%
+10,806
New +$697K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$542K 0.2%
26,401
-44,350
-63% -$908K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.1M
$531K 0.2%
+11,092
New +$545K
AWAY icon
38
Amplify Travel Tech ETF
AWAY
$26.8M
$451K 0.17%
+18,998
New +$446K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$426K 0.16%
+15,362
New +$435K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$415K 0.15%
918
+3
+0.3% +$1.34K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$369K 0.14%
4,754
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$324K 0.12%
7,706
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$316K 0.12%
7,194
– –
PNC icon
44
PNC Financial Services
PNC
$96.6B
$280K 0.1%
1,519
– –
TFC icon
45
Truist Financial
TFC
$61.3B
$278K 0.1%
4,909
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$882M
$272K 0.1%
3,581
-49,838
-93% -$3.74M
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.4B
$234K 0.09%
2,883
-4,453
-61% -$358K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$210K 0.08%
4,895
-247
-5% -$10.6K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.08%
2,030
+10
+0.5% +$1.01K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$415M
– –
-34,201
Closed -$2.76M
1
2
3

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BRA
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MA
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SCA
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NC
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CCT
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HWMG
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Stewardship Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stewardship Advisors held 56 positions worth $271M, down 2.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors deployed $8.6M of net new capital in Q1 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.21M trimmed.

  • Stewardship Advisors's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.
  • Stewardship Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, an estimated $11.4M increase.
  • Stewardship Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Stewardship Advisors fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2022, selling an estimated $3.74M.
  • Stewardship Advisors's ten largest holdings make up 62% of its $271M portfolio in Q1 2022.
  • Stewardship Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Stewardship Advisors's portfolio value fell 2.5% quarter-over-quarter to $271M.

Based on Stewardship Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.