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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
+4.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
4
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
+$3.93M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.81M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.85M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.67B
$174K 0.07%
11,022
-5,242
-32% -$89.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,473
Closed -$239K
HSY icon
53
Hershey
HSY
$35.6B
– –
-3,069
Closed -$485K
VZ icon
54
Verizon
VZ
$195B
– –
-5,146
Closed -$299K
1 2
3

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SDWIA
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MAM
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NQWM
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IG
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PFM
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FCM
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Stewardship Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stewardship Advisors held 54 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Advisors's Q2 2021 filing shows 6 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,994 shares worth $7.17M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.33% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Advisors's largest Q2 2021 buy was iShares TIPS Bond ETF: 55,994 shares worth $7.17M.
  • Stewardship Advisors added most to Invesco S&P 500 High Beta ETF in Q2 2021, an estimated $3.89M increase.
  • Stewardship Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.5M.
  • Stewardship Advisors fully exited Hershey in Q2 2021, selling an estimated $485K.
  • Stewardship Advisors's ten largest holdings make up 54% of its $267M portfolio in Q2 2021.
  • Stewardship Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Stewardship Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Stewardship Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.