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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
-6.02%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.07M
Cap. Flow
+$8.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.4M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.67B
– –
-10,420
Closed -$177K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-8,787
Closed -$346K
IVT icon
53
InvenTrust Properties
IVT
$2.75B
– –
-8,416
Closed -$229K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-76,061
Closed -$3.74M
SHYL icon
55
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-54,242
Closed -$2.57M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
– –
-46,362
Closed -$2.95M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stewardship Advisors held 56 positions worth $271M, down 2.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors deployed $8.6M of net new capital in Q1 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.21M trimmed.

  • Stewardship Advisors's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.
  • Stewardship Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, an estimated $11.4M increase.
  • Stewardship Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Stewardship Advisors fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2022, selling an estimated $3.74M.
  • Stewardship Advisors's ten largest holdings make up 62% of its $271M portfolio in Q1 2022.
  • Stewardship Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Stewardship Advisors's portfolio value fell 2.5% quarter-over-quarter to $271M.

Based on Stewardship Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.