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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
+4.63%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.91M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.3M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.16%
3 Industrials 0.09%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.25M 1.11%
110,385
-901
-0.8% -$25.7K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.92M 1%
42,441
-199,195
-82% -$13.3M
QINT icon
28
American Century Quality Diversified International ETF
QINT
$665M
$2.69M 0.92%
54,198
-216,916
-80% -$10.3M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.57M 0.88%
51,475
-256,736
-83% -$12.7M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.31M 0.79%
57,373
+924
+2% +$35.2K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.3M 0.79%
39,667
-181,670
-82% -$10.2M
MBNE
32
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.3M 0.79%
76,922
+75
+0.1% +$2.24K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.71%
4,676
-14,763
-76% -$6.33M
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.97M 0.67%
42,933
-223,928
-84% -$10.3M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.91M 0.65%
32,860
-147,455
-82% -$7.88M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81M 0.62%
31,273
-1,075
-3% -$60.6K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.73M 0.59%
18,475
-73,502
-80% -$6.5M
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.7M 0.58%
87,190
+10,902
+14% +$204K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.68M 0.57%
8,590
-35,486
-81% -$6.63M
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.43M 0.49%
28,294
-128,812
-82% -$6.53M
AEMB
41
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$1.36M 0.47%
35,069
-172,768
-83% -$6.55M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.33M 0.45%
20,665
– –
AAPL icon
43
Apple
AAPL
$4.54T
$1.21M 0.41%
7,048
+218
+3% +$39.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.41%
12,243
+823
+7% +$80.5K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$941K 0.32%
22,350
+110
+0.5% +$4.33K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$857K 0.29%
+16,890
New +$857K
MMIN icon
47
IQ MacKay Municipal Insured ETF
MMIN
$463M
$842K 0.29%
+34,661
New +$845K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$987M
$838K 0.29%
+17,393
New +$832K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$710K 0.24%
11,537
-2,862
-20% -$168K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$642K 0.22%
1,228
-618
-33% -$308K
1
2
3

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Stewardship Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stewardship Advisors held 62 positions worth $292M, up 5.4% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q1 2024 filing shows 18 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • Stewardship Advisors's largest Q1 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Stewardship Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $13.3M.
  • Stewardship Advisors fully exited Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2024, selling an estimated $2.26M.
  • Stewardship Advisors's ten largest holdings make up 58% of its $292M portfolio in Q1 2024.
  • Stewardship Advisors opened 18 new positions and closed 2 in Q1 2024.
  • Stewardship Advisors's portfolio value rose 5.4% quarter-over-quarter to $292M.

Based on Stewardship Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.