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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
-5.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.08M
Cap. Flow
+$7.62M
Cap. Flow %
3.3%
Top 10 Hldgs %
59.78%
Holding
49
New
3
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.39M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$3.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.51B
$2.12M 0.92%
65,808
+45,168
+219% +$1.63M
KORP icon
27
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.97M 0.85%
44,145
+247
+0.6% +$11.5K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.96M 0.85%
16,400
+4,472
+37% +$600K
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.6M 0.69%
33,578
+6,413
+24% +$320K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.98B
$1.52M 0.66%
38,395
+2,951
+8% +$131K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.26M 0.55%
25,069
-2,853
-10% -$159K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$925K 0.4%
20,979
+314
+2% +$15.4K
AAPL icon
33
Apple
AAPL
$4.51T
$860K 0.37%
6,222
+9
+0.1% +$1.41K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$845K 0.37%
5,463
-21,470
-80% -$3.45M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$655K 0.28%
9,909
-5,938
-37% -$433K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.21B
$537K 0.23%
7,799
-72,674
-90% -$5.26M
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$433K 0.19%
18,135
-1,613
-8% -$40.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$342K 0.15%
957
+78
+9% +$31K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$300K 0.13%
7,144
-11,469
-62% -$536K
AEMB
40
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$278K 0.12%
+7,800
New +$295K
PNC icon
41
PNC Financial Services
PNC
$99.9B
$228K 0.1%
1,523
+4
+0.3% +$648
TFC icon
42
Truist Financial
TFC
$63.5B
$214K 0.09%
4,909
– –
AWAY icon
43
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-20,914
Closed -$367K
IVT icon
44
InvenTrust Properties
IVT
$2.75B
– –
-8,497
Closed -$219K
MTGP icon
45
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.7M
– –
-11,497
Closed -$527K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-28,472
Closed -$515K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7,514
Closed -$270K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-7,194
Closed -$287K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,757
Closed -$334K
1
2

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Stewardship Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stewardship Advisors held 49 positions worth $231M, down 3% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors deployed $7.62M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 66,580 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.36% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.7M trimmed.

  • Stewardship Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 66,580 shares worth $8.47M.
  • Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $5.78M increase.
  • Stewardship Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • Stewardship Advisors fully exited WisdomTree Mortgage Plus Bond Fund in Q3 2022, selling an estimated $527K.
  • Stewardship Advisors's ten largest holdings make up 60% of its $231M portfolio in Q3 2022.
  • Stewardship Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Stewardship Advisors's portfolio value fell 3% quarter-over-quarter to $231M.

Based on Stewardship Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.