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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
+13.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.5M
Cap. Flow
+$7.32M
Cap. Flow %
4.06%
Top 10 Hldgs %
68.04%
Holding
42
New
3
Increased
17
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.69M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$658K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$638K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$559K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.22%
2 Financials 0.22%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$25.5M 14.11%
824,840
+28,960
+4% +$885K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.1M 10.05%
500,015
+11,628
+2% +$400K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.6M 9.18%
438,227
+13,905
+3% +$497K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.9M 6.58%
424,004
+47,667
+13% +$1.33M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 6.33%
84,850
+25,357
+43% +$3.3M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.4M 5.21%
166,217
-5,135
-3% -$288K
QQQ icon
7
Invesco QQQ Trust
QQQ
$451B
$8.11M 4.49%
32,734
+1,388
+4% +$311K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.07M 4.47%
310,361
+53,415
+21% +$1.37M
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$868M
$7M 3.88%
134,063
+52,862
+65% +$2.69M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13B
$6.76M 3.75%
119,878
-9,298
-7% -$489K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.8M 3.22%
211,314
+18,388
+10% +$461K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.71M 3.16%
151,789
+34,234
+29% +$1.24M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.41M 3%
154,106
-4,600
-3% -$154K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$4.83M 2.68%
81,395
+2,105
+3% +$117K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.78M 2.65%
162,641
-3,563
-2% -$99.6K
VIDI icon
16
Vident International Equity Strategy
VIDI
$431M
$4.46M 2.47%
219,579
+1,831
+0.8% +$35K
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.49M 1.94%
76,120
+825
+1% +$34.4K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2M 1.77%
57,498
-2,586
-4% -$143K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.5B
$3.09M 1.71%
64,283
-9,390
-13% -$425K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.07M 1.7%
77,561
-561
-0.7% -$20.8K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.03M 1.68%
73,126
+10,086
+16% +$417K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.92M 1.62%
75,052
+1,181
+2% +$41.7K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$496M
$2.36M 1.31%
43,086
-476
-1% -$25.6K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.21B
$1.77M 0.98%
24,930
+1,082
+5% +$68.7K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$991K 0.55%
39,543
-8,775
-18% -$202K
1
2

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MAM
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PFM
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Stewardship Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stewardship Advisors held 42 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stewardship Advisors deployed $7.32M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was SPDR Gold Trust: 2,201 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.22% of assets, down from 0.26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $489K trimmed.

  • Stewardship Advisors's largest Q2 2020 buy was SPDR Gold Trust: 2,201 shares worth $368K.
  • Stewardship Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.3M increase.
  • Stewardship Advisors's biggest Q2 2020 reduction was Vanguard ESG US Stock ETF, cutting an estimated $489K.
  • Stewardship Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020, selling an estimated $1.6M.
  • Stewardship Advisors's ten largest holdings make up 68% of its $180M portfolio in Q2 2020.
  • Stewardship Advisors opened 3 new positions and closed 7 in Q2 2020.
  • Stewardship Advisors's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Stewardship Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.