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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
+4.2%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.82%
Holding
55
New
4
Increased
21
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.62M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.5M

Top Sells

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$19.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.99M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.29M 0.88%
67,431
-8,904
-12% -$311K
MBNE
27
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.24M 0.86%
+75,355
New +$2.23M
ESEB
28
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.14M 0.82%
+128,479
New +$2.14M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.91M 0.73%
34,955
-188,523
-84% -$10.2M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.04M 0.4%
20,665
-204
-1% -$10.1K
AAPL icon
31
Apple
AAPL
$4.44T
$1.01M 0.39%
6,100
-122
-2% -$18K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$977K 0.38%
5,335
– –
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$543K 0.21%
11,275
+4,131
+58% +$194K
PNC icon
34
PNC Financial Services
PNC
$99.3B
$407K 0.16%
3,199
+922
+40% +$139K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$256K 0.1%
625
– –
XOM icon
36
ExxonMobil
XOM
$636B
$227K 0.09%
2,068
+62
+3% +$6.86K
TFC icon
37
Truist Financial
TFC
$63.2B
$221K 0.08%
6,475
+1,566
+32% +$68.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.08%
4,877
-13
-0.3% -$579
GD icon
39
General Dynamics
GD
$102B
$212K 0.08%
930
+9
+1% +$2.08K
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$108K 0.04%
10,000
– –
EMNT icon
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-45,247
Closed -$4.38M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-17,278
Closed -$425K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-39,111
Closed -$2.88M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,708
Closed -$258K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.94B
– –
-36,248
Closed -$1.72M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-69,052
Closed -$2.5M
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-24,249
Closed -$1.31M
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-127,696
Closed -$5.21M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-189,053
Closed -$9.48M
KORP icon
50
American Century Diversified Corporate Bond ETF
KORP
$868M
– –
-45,175
Closed -$2.05M
1
2
3

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Stewardship Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stewardship Advisors held 55 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors's Q1 2023 filing shows 4 new, 21 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M. The largest sale was American Century Quality Diversified International ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

  • Stewardship Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M.
  • Stewardship Advisors added most to iShares TIPS Bond ETF in Q1 2023, an estimated $13M increase.
  • Stewardship Advisors's biggest Q1 2023 reduction was American Century Quality Diversified International ETF, cutting an estimated $19.8M.
  • Stewardship Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $9.48M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $260M portfolio in Q1 2023.
  • Stewardship Advisors opened 4 new positions and closed 15 in Q1 2023.
  • Stewardship Advisors's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.