We are live on ! Find out more
SA

Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
+$9.91M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.67M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.19M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$667K 0.22%
7,270
-29,448
-80% -$2.68M
AEMB
52
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$647K 0.21%
16,923
-18,146
-52% -$696K
PNC icon
53
PNC Financial Services
PNC
$99.9B
$459K 0.15%
2,952
+2
+0.1% +$310
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.45B
$402K 0.13%
8,353
+18
+0.2% +$948
MSFT icon
55
Microsoft
MSFT
$3.45T
$359K 0.12%
804
+11
+1% +$4.65K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$306K 0.1%
+12,148
New +$287K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$305K 0.1%
1,417
-510
-26% -$110K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.1%
+11,850
New +$293K
SILA
59
DELISTED
Sila Realty Trust
SILA
$289K 0.1%
+13,629
New +$293K
GD icon
60
General Dynamics
GD
$104B
$270K 0.09%
931
+1
+0.1% +$293
NVDA icon
61
NVIDIA
NVDA
$4.89T
$261K 0.09%
+2,110
New +$213K
VBND icon
62
Vident US Bond Strategy ETF
VBND
$523M
$255K 0.08%
5,892
+30
+0.5% +$1.29K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$980B
$225K 0.07%
449
+3
+0.7% +$1.44K
XOM icon
64
ExxonMobil
XOM
$646B
$223K 0.07%
1,936
+20
+1% +$2.33K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$214K 0.07%
5,486
– –
VUSE icon
66
Vident US Equity Strategy ETF
VUSE
$675M
$211K 0.07%
3,897
-11
-0.3% -$584
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$205K 0.07%
+767
New +$199K
1 2
3

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Stewardship Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stewardship Advisors held 67 positions worth $303M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors deployed $9.91M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $3.29M trimmed.

  • Stewardship Advisors's largest Q2 2024 buy was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $7.67M increase.
  • Stewardship Advisors's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $3.29M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $303M portfolio in Q2 2024.
  • Stewardship Advisors opened 7 new positions and closed 0 in Q2 2024.
  • Stewardship Advisors's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on Stewardship Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.