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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
-0.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$924K 0.25%
14,047
+2,433
+21% +$168K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$919K 0.25%
39,997
-37,699
-49% -$855K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$895K 0.24%
16,795
-27,626
-62% -$1.52M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$863K 0.23%
4,093
+186
+5% +$42.8K
AMZN icon
55
Amazon
AMZN
$2.92T
$799K 0.22%
4,201
+47
+1% +$10.2K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$745K 0.2%
19,393
+3,205
+20% +$130K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$743K 0.2%
15,926
+2,929
+23% +$145K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$667K 0.18%
6,317
-19
-0.3% -$2.01K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$657K 0.18%
23,513
-25,074
-52% -$699K
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$622K 0.17%
11,897
+1,628
+16% +$85.2K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$621K 0.17%
3,533
+37
+1% +$6.98K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.16%
3,789
+178
+5% +$32.3K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$586K 0.16%
12,325
+2,301
+23% +$109K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$571K 0.15%
21,802
+2,387
+12% +$62K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$543K 0.15%
8,451
+1,058
+14% +$67.8K
SEIV icon
66
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$534K 0.14%
16,460
+2,432
+17% +$81.6K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$533K 0.14%
21,915
+1,882
+9% +$45.6K
MA icon
68
Mastercard
MA
$506B
$531K 0.14%
969
+13
+1% +$7.08K
SEIM icon
69
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$515K 0.14%
14,295
+2,088
+17% +$81K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$508K 0.14%
21,276
+2,733
+15% +$64.7K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.2B
$500K 0.14%
15,074
+2,473
+20% +$85K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$499K 0.13%
8,252
+1,375
+20% +$87.9K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.13%
6,306
+655
+12% +$50.8K
COST icon
74
Costco
COST
$422B
$483K 0.13%
511
-1
-0.2% -$975
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$473K 0.13%
15,157
+1,600
+12% +$49.4K
1 2
3
4 5

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EFA
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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 2025 Portfolio in Review

As of Q1 2025, Stewardship Advisors held 162 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors deployed $14.6M of net new capital in Q1 2025, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Stewardship Advisors's largest Q1 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.71M increase.
  • Stewardship Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Stewardship Advisors fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $5.13M.
  • Stewardship Advisors's ten largest holdings make up 51% of its $370M portfolio in Q1 2025.
  • Stewardship Advisors opened 10 new positions and closed 16 in Q1 2025.
  • Stewardship Advisors's portfolio value rose 2.6% quarter-over-quarter to $370M.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.