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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
-11.44%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$33.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$5.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$762K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.52M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,030
Closed -$206K
1 2
3

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MAM
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NQWM
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PFM
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Stewardship Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stewardship Advisors held 51 positions worth $238M, down 12% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors's Q2 2022 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 20,640 shares worth $703K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.4% a quarter earlier, followed by Financials and Real Estate.

  • Stewardship Advisors's largest Q2 2022 buy was iShares US Infrastructure ETF: 20,640 shares worth $703K.
  • Stewardship Advisors added most to American Century Quality Diversified International ETF in Q2 2022, an estimated $5.8M increase.
  • Stewardship Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.95M.
  • Stewardship Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $688K.
  • Stewardship Advisors's ten largest holdings make up 62% of its $238M portfolio in Q2 2022.
  • Stewardship Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Stewardship Advisors's portfolio value fell 12% quarter-over-quarter to $238M.

Based on Stewardship Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.