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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
-0.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.69M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.67M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$4.14M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.57M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.99M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.7B
$223K 0.08%
+2,193
New +$230K
FULT icon
52
Fulton Financial
FULT
$4.66B
$168K 0.06%
11,022
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,951
Closed -$323K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-3,645
Closed -$312K
1 2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stewardship Advisors held 54 positions worth $264M, down 1% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stewardship Advisors's Q3 2021 filing shows 3 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M. The largest sale was American Century Focused Dynamic Growth ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.28% a quarter earlier, followed by Technology.

  • Stewardship Advisors's largest Q3 2021 buy was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.4M increase.
  • Stewardship Advisors's biggest Q3 2021 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $7.99M.
  • Stewardship Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $323K.
  • Stewardship Advisors's ten largest holdings make up 57% of its $264M portfolio in Q3 2021.
  • Stewardship Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Stewardship Advisors's portfolio value fell 1% quarter-over-quarter to $264M.

Based on Stewardship Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.