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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
+0.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
+$9.91M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.67M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.19M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$497M
$2.49M 0.82%
53,590
-47,268
-47% -$2.19M
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.4M 0.79%
62,281
+4,908
+9% +$189K
MBNE
28
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.23M 0.74%
75,161
-1,761
-2% -$52.1K
NUHY icon
29
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.89M 0.62%
+90,342
New +$1.89M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.72M 0.57%
30,304
-969
-3% -$54.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.7B
$1.67M 0.55%
86,920
-270
-0.3% -$5.23K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.51%
59,124
-62,913
-52% -$1.64M
AAPL icon
33
Apple
AAPL
$4.51T
$1.49M 0.49%
7,081
+33
+0.5% +$6.15K
QQQ icon
34
Invesco QQQ Trust
QQQ
$454B
$1.41M 0.47%
2,949
-1,727
-37% -$777K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.43%
19,630
-1,035
-5% -$66.3K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.28M 0.42%
25,633
-25,842
-50% -$1.29M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.28M 0.42%
20,919
-18,748
-47% -$1.12M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.41%
12,631
+388
+3% +$37.5K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.37%
21,820
+4,930
+29% +$250K
QINT icon
40
American Century Quality Diversified International ETF
QINT
$665M
$1.11M 0.37%
22,801
-31,397
-58% -$1.55M
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$987M
$1.1M 0.36%
22,811
+5,418
+31% +$260K
MMIN icon
42
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.08M 0.36%
44,972
+10,311
+30% +$247K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.03M 0.34%
14,960
-27,481
-65% -$1.9M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$989K 0.33%
4,609
-3,981
-46% -$793K
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$736M
$966K 0.32%
21,287
-21,646
-50% -$977K
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$683M
$787K 0.26%
15,626
-12,668
-45% -$635K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$758K 0.25%
11,841
+304
+3% +$18.7K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$741K 0.25%
13,607
-19,253
-59% -$1.07M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$723K 0.24%
8,061
-10,414
-56% -$943K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$676K 0.22%
1,243
+15
+1% +$7.85K
1
2
3

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Stewardship Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stewardship Advisors held 67 positions worth $303M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors deployed $9.91M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $3.29M trimmed.

  • Stewardship Advisors's largest Q2 2024 buy was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $7.67M increase.
  • Stewardship Advisors's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $3.29M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $303M portfolio in Q2 2024.
  • Stewardship Advisors opened 7 new positions and closed 0 in Q2 2024.
  • Stewardship Advisors's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on Stewardship Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.