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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
-3.33%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.86M
Cap. Flow
-$938K
Cap. Flow %
-0.37%
Top 10 Hldgs %
58.4%
Holding
46
New
4
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.02M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.57M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$2.39M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.18%
3 Materials 0.1%
4 Energy 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPE icon
26
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$2.71M 1.06%
124,647
-104,242
-46% -$2.39M
ESEB
27
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.3M 0.9%
145,120
+3,256
+2% +$53.4K
MBNE
28
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.29M 0.89%
80,803
+2,042
+3% +$59.4K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.9M 0.74%
56,459
-4,979
-8% -$177K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.82M 0.71%
33,965
-206
-0.6% -$11.4K
AAPL icon
31
Apple
AAPL
$4.44T
$1.12M 0.44%
6,558
+70
+1% +$12.8K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.08M 0.42%
20,665
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$739K 0.29%
4,312
-3
-0.1% -$536
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$717K 0.28%
14,261
+1,200
+9% +$62.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.4B
$628K 0.25%
37,008
+12,428
+51% +$220K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$491K 0.19%
5,216
+1,068
+26% +$103K
PNC icon
37
PNC Financial Services
PNC
$99.4B
$449K 0.18%
3,654
+257
+8% +$32.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$409K 0.16%
957
+109
+13% +$48.5K
PPG icon
39
PPG Industries
PPG
$24.5B
$262K 0.1%
2,018
+3
+0.1% +$421
XOM icon
40
ExxonMobil
XOM
$636B
$261K 0.1%
2,218
+22
+1% +$2.41K
VBND icon
41
Vident US Bond Strategy ETF
VBND
$523M
$230K 0.09%
+5,522
New +$235K
MSFT icon
42
Microsoft
MSFT
$3.38T
$216K 0.08%
+683
New +$226K
GD icon
43
General Dynamics
GD
$103B
$206K 0.08%
933
+1
+0.1% +$221
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$92.8K 0.04%
10,000
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
– –
-198,601
Closed -$21.4M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,436
Closed -$205K
1
2

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MAM
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PFM
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FCM
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Stewardship Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stewardship Advisors held 46 positions worth $256M, down 3.7% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q3 2023 filing shows 4 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 325,544 shares worth $16.3M. The largest sale was iShares TIPS Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.47% a quarter earlier, followed by Financials and Materials.

  • Stewardship Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 325,544 shares worth $16.3M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.27M increase.
  • Stewardship Advisors's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.6M.
  • Stewardship Advisors fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Stewardship Advisors's ten largest holdings make up 58% of its $256M portfolio in Q3 2023.
  • Stewardship Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Stewardship Advisors's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Stewardship Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.