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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
+4.2%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.82%
Holding
55
New
4
Increased
21
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.62M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.5M

Top Sells

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$19.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.99M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-221,579
Closed -$7.05M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-196,705
Closed -$4.68M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-35,178
Closed -$7.05M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,858
Closed -$434K
ESHY
55
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-190,585
Closed -$3.38M
1 2
3

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MAM
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Stewardship Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stewardship Advisors held 55 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors's Q1 2023 filing shows 4 new, 21 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M. The largest sale was American Century Quality Diversified International ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

  • Stewardship Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M.
  • Stewardship Advisors added most to iShares TIPS Bond ETF in Q1 2023, an estimated $13M increase.
  • Stewardship Advisors's biggest Q1 2023 reduction was American Century Quality Diversified International ETF, cutting an estimated $19.8M.
  • Stewardship Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $9.48M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $260M portfolio in Q1 2023.
  • Stewardship Advisors opened 4 new positions and closed 15 in Q1 2023.
  • Stewardship Advisors's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.