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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
TSLA icon
76
Tesla
TSLA
$1.21T
$625K 0.17%
1,547
+174
+13% +$56K
DFGX icon
77
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$537K 0.15%
10,269
+2,116
+26% +$113K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$508K 0.14%
14,075
-4,513
-24% -$165K
MA icon
79
Mastercard
MA
$504B
$503K 0.14%
956
+107
+13% +$55.4K
NUHY icon
80
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$487K 0.14%
23,067
-70,728
-75% -$1.51M
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$483K 0.13%
19,415
+2,769
+17% +$71.6K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$482K 0.13%
20,033
+8,087
+68% +$196K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$497M
$477K 0.13%
10,233
-42,007
-80% -$1.99M
SEIM icon
84
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$471K 0.13%
12,207
+1,245
+11% +$47.9K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$470K 0.13%
10,024
+2,889
+40% +$137K
COST icon
86
Costco
COST
$421B
$469K 0.13%
512
-22
-4% -$20.4K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$467K 0.13%
7,393
+2,025
+38% +$131K
SEIV icon
88
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$465K 0.13%
14,028
+2,236
+19% +$75.5K
PPL
89
PPL Corp
PPL
$26.7B
$460K 0.13%
14,162
+60
+0.4% +$1.98K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$455K 0.13%
4,272
-1,311
-23% -$141K
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$448K 0.12%
10,708
+1,499
+16% +$55.2K
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$438K 0.12%
6,877
+870
+14% +$55.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$437K 0.12%
5,651
+1,838
+48% +$143K
JPM icon
94
JPMorgan Chase
JPM
$936B
$436K 0.12%
1,818
+150
+9% +$34.9K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$434K 0.12%
4,968
-1,322
-21% -$122K
MBNE
96
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$434K 0.12%
14,746
-59,165
-80% -$1.76M
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$429K 0.12%
18,543
+4,705
+34% +$113K
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.2B
$426K 0.12%
12,601
+1,758
+16% +$60.8K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.11%
15,664
+3,550
+29% +$93.3K
WMT icon
100
Walmart Inc
WMT
$888B
$403K 0.11%
4,455
+569
+15% +$49.4K
2 3
4
5 6

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MAM
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NQWM
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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.