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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
-10.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.3M
Cap. Flow
+$14.2M
Cap. Flow %
9.26%
Top 10 Hldgs %
66.7%
Holding
51
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.97M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.9M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24.1M 15.63%
795,880
+304,560
+62% +$9.05M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.8M 9.6%
488,387
+232,609
+91% +$8.35M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.3M 8.67%
424,322
-19,212
-4% -$723K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 6.85%
376,337
+154,703
+70% +$4.15M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.49M 6.17%
171,352
-5,479
-3% -$299K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.35M 4.77%
+59,493
New +$7.58M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.4M 4.16%
256,946
+705
+0.3% +$17.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$5.97M 3.88%
31,346
+10,557
+51% +$2.23M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.92M 3.84%
129,176
+25,194
+24% +$1.36M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.8M 3.12%
158,706
+56,362
+55% +$1.94M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.3M 2.79%
+166,204
New +$4.97M
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.17M 2.71%
+192,926
New +$5.44M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$870M
$3.95M 2.56%
81,201
+111
+0.1% +$5.65K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.89M 2.53%
+79,290
New +$4.63M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.83M 2.49%
+117,555
New +$4.6M
VIDI icon
16
Vident International Equity Strategy
VIDI
$435M
$3.71M 2.41%
217,748
+80,620
+59% +$1.8M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.29M 2.14%
60,084
-50,186
-46% -$2.78M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.03M 1.97%
73,673
+17,668
+32% +$870K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.65M 1.72%
75,295
+23,056
+44% +$944K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 1.7%
+78,122
New +$3.18M
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2.51M 1.63%
+63,040
New +$3.13M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$497M
$2.31M 1.5%
43,562
+797
+2% +$43.3K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.16M 1.4%
73,871
-12,343
-14% -$419K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.6M 1.04%
60,112
-44,648
-43% -$1.17M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.21B
$1.3M 0.84%
+23,848
New +$1.48M
1
2 3

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Stewardship Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stewardship Advisors held 51 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stewardship Advisors deployed $14.2M of net new capital in Q1 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 59,493 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.59M trimmed.

  • Stewardship Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 59,493 shares worth $7.35M.
  • Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $9.05M increase.
  • Stewardship Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.59M.
  • Stewardship Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $8.84M.
  • Stewardship Advisors's ten largest holdings make up 67% of its $154M portfolio in Q1 2020.
  • Stewardship Advisors opened 8 new positions and closed 12 in Q1 2020.
  • Stewardship Advisors's portfolio value fell 3.3% quarter-over-quarter to $154M.

Based on Stewardship Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.