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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$6.36M
Cap. Flow
+$11.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$5.78M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$5.24M
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.2M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.4M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.92M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.57M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.3M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.76%
3 Consumer Discretionary 0.58%
4 Communication Services 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$919K 0.25%
3,907
-310
-7% -$71.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$911K 0.25%
4,154
+524
+14% +$107K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$901K 0.25%
22,877
-79,518
-78% -$3.3M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$892K 0.25%
38,488
+5,746
+18% +$134K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$880K 0.24%
25,446
+3,466
+16% +$122K
QINT icon
56
American Century Quality Diversified International ETF
QINT
$658M
$870K 0.24%
18,192
-2,735
-13% -$136K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$823K 0.23%
35,058
+8,147
+30% +$193K
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$821K 0.23%
13,246
-45,572
-77% -$2.88M
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$818K 0.23%
16,888
+4,286
+34% +$209K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$802K 0.22%
12,435
+4,180
+51% +$282K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$801K 0.22%
11,614
+2,088
+22% +$145K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$756K 0.21%
15,141
-3,703
-20% -$191K
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$751K 0.21%
17,525
-62,569
-78% -$2.78M
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$738K 0.2%
13,075
-1,376
-10% -$80.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$728K 0.2%
1,243
– –
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$683M
$721K 0.2%
14,373
-1,192
-8% -$60.4K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$707K 0.2%
12,034
-1,938
-14% -$121K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$684K 0.19%
3,611
+398
+12% +$69.6K
DBND icon
69
DoubleLine Opportunistic Bond ETF
DBND
$736M
$682K 0.19%
15,061
-1,129
-7% -$51.9K
PNC icon
70
PNC Financial Services
PNC
$99.3B
$674K 0.19%
3,496
-212
-6% -$41.7K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$668K 0.19%
6,336
+887
+16% +$93.7K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$660K 0.18%
9,716
-2,210
-19% -$156K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$655K 0.18%
16,188
+2,073
+15% +$84.7K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$646K 0.18%
12,997
+1,943
+18% +$98.7K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.2B
$633K 0.18%
6,555
-1,099
-14% -$109K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Stewardship Advisors held 159 positions worth $361M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.3M trimmed.

  • Stewardship Advisors's largest Q4 2024 buy was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.
  • Stewardship Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2024, an estimated $3.3M increase.
  • Stewardship Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.3M.
  • Stewardship Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2024, selling an estimated $231K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $361M portfolio in Q4 2024.
  • Stewardship Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Stewardship Advisors's portfolio value rose 1.8% quarter-over-quarter to $361M.

Based on Stewardship Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.