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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
+2.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$5.55M
Cap. Flow
+$367K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.43%
Holding
43
New
3
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
+$756K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.28M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.65M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$328K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.16%
3 Materials 0.11%
4 Energy 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESEB
26
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.38M 0.89%
141,864
+13,385
+10% +$222K
MBNE
27
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.32M 0.87%
78,761
+3,406
+5% +$100K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.18M 0.82%
61,438
-5,993
-9% -$203K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.89M 0.71%
34,171
-784
-2% -$42.8K
AAPL icon
30
Apple
AAPL
$4.54T
$1.26M 0.47%
6,488
+388
+6% +$67.6K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.42%
20,665
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$769K 0.29%
4,315
-1,020
-19% -$187K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$681K 0.26%
13,061
+1,786
+16% +$88.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$438K 0.16%
+24,580
New +$437K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$428K 0.16%
3,397
+198
+6% +$24.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.15%
+4,148
New +$410K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.14%
848
+223
+36% +$93.6K
PPG icon
38
PPG Industries
PPG
$24.6B
$299K 0.11%
+2,015
New +$281K
XOM icon
39
ExxonMobil
XOM
$644B
$236K 0.09%
2,196
+128
+6% +$14K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.08%
4,436
-441
-9% -$20.3K
GD icon
41
General Dynamics
GD
$104B
$201K 0.08%
932
+2
+0.2% +$432
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$106K 0.04%
10,000
– –
TFC icon
43
Truist Financial
TFC
$63.3B
– –
-6,475
Closed -$221K
1
2

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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 2023 Portfolio in Review

As of Q2 2023, Stewardship Advisors held 43 positions worth $266M, up 2.1% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q2 2023 filing shows 3 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 24,580 shares worth $438K. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Materials.

  • Stewardship Advisors's largest Q2 2023 buy was Schwab International Equity ETF: 24,580 shares worth $438K.
  • Stewardship Advisors added most to iShares TIPS Bond ETF in Q2 2023, an estimated $2.71M increase.
  • Stewardship Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.28M.
  • Stewardship Advisors fully exited Truist Financial in Q2 2023, selling an estimated $221K.
  • Stewardship Advisors's ten largest holdings make up 60% of its $266M portfolio in Q2 2023.
  • Stewardship Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Stewardship Advisors's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Stewardship Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.