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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
-11.44%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$33.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$5.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$762K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.52M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$869M
$2.04M 0.86%
43,898
-4,067
-8% -$192K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.59M 0.67%
35,444
+257
+0.7% +$12.7K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.49M 0.63%
11,928
+1,320
+12% +$181K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.45M 0.61%
27,922
+2,447
+10% +$139K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.35M 0.57%
27,165
-1,879
-6% -$94.2K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.46%
15,847
-790
-5% -$59.8K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$961K 0.4%
20,665
+1,521
+8% +$76.8K
AAPL icon
33
Apple
AAPL
$4.54T
$849K 0.36%
6,213
+2
+0% +$303
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$825K 0.35%
18,613
+80
+0.4% +$3.85K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$703K 0.3%
+20,640
New +$762K
MTGP icon
36
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$527K 0.22%
11,497
+405
+4% +$18.8K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$515K 0.22%
28,472
+2,071
+8% +$39.4K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$486K 0.2%
19,748
+4,386
+29% +$114K
AWAY icon
39
Amplify Travel Tech ETF
AWAY
$26.1M
$367K 0.15%
20,914
+1,916
+10% +$39.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334K 0.14%
4,757
+3
+0.1% +$220
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.14%
879
-39
-4% -$16K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$287K 0.12%
7,194
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$270K 0.11%
7,514
-192
-2% -$7.45K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$240K 0.1%
1,519
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$233K 0.1%
4,909
– –
IVT icon
46
InvenTrust Properties
IVT
$2.76B
$219K 0.09%
+8,497
New +$249K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,883
Closed -$234K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,895
Closed -$210K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-10,806
Closed -$688K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-3,581
Closed -$272K
1
2
3

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SDWIA
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MAM
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NQWM
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PFM
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FCM
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Stewardship Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stewardship Advisors held 51 positions worth $238M, down 12% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors's Q2 2022 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 20,640 shares worth $703K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.4% a quarter earlier, followed by Financials and Real Estate.

  • Stewardship Advisors's largest Q2 2022 buy was iShares US Infrastructure ETF: 20,640 shares worth $703K.
  • Stewardship Advisors added most to American Century Quality Diversified International ETF in Q2 2022, an estimated $5.8M increase.
  • Stewardship Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.95M.
  • Stewardship Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $688K.
  • Stewardship Advisors's ten largest holdings make up 62% of its $238M portfolio in Q2 2022.
  • Stewardship Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Stewardship Advisors's portfolio value fell 12% quarter-over-quarter to $238M.

Based on Stewardship Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.