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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
+4.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.4M
Cap. Flow
+$7.05M
Cap. Flow %
3.53%
Top 10 Hldgs %
69.33%
Holding
37
New
2
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.44M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.98M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$4.46M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.03M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.05M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Financials 0.19%
5 Communication Services 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
$9.97B
$31.4M 15.7%
1,019,823
+194,983
+24% +$6.04M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$20.9M 10.43%
510,524
+10,509
+2% +$409K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$14.2M 7.12%
510,873
+86,869
+20% +$2.44M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13.1M 6.55%
96,492
+11,642
+14% +$1.59M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.4M 6.18%
290,591
-147,636
-34% -$5.98M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$11.8M 5.92%
209,400
+43,183
+26% +$2.45M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$10M 5.03%
34,618
+1,884
+6% +$511K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.95M 4.48%
342,811
+32,450
+10% +$847K
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$939M
$8.01M 4.01%
151,876
+17,813
+13% +$940K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.86M 3.93%
246,573
+83,932
+52% +$2.62M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.4B
$7.39M 3.7%
114,526
-5,352
-4% -$325K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$6.31M 3.16%
195,241
-16,073
-8% -$469K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.1B
$6.14M 3.07%
148,834
-2,955
-2% -$117K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$5.61M 2.8%
149,835
-4,271
-3% -$154K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$5.57M 2.78%
77,860
-3,535
-4% -$226K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$845B
$4.26M 2.13%
+12,210
New +$4.06M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$3.93M 1.97%
74,266
-1,854
-2% -$91.9K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.6M 1.8%
64,416
+6,918
+12% +$385K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$3.26M 1.63%
72,106
-2,946
-4% -$123K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.16M 1.58%
70,964
-6,597
-9% -$287K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$505M
$2.7M 1.35%
48,213
+5,127
+12% +$284K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.75B
$2.31M 1.15%
43,883
-20,400
-32% -$1.05M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.78B
$2.21M 1.1%
26,098
+1,168
+5% +$91.1K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1M 0.5%
34,775
-4,768
-12% -$126K
GLD icon
25
SPDR Gold Trust
GLD
$146B
$776K 0.39%
4,339
+2,138
+97% +$384K
1
2

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Stewardship Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stewardship Advisors held 37 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stewardship Advisors deployed $7.05M of net new capital in Q3 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,210 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.98M trimmed.

  • Stewardship Advisors's largest Q3 2020 buy was iShares Core S&P 500 ETF: 12,210 shares worth $4.26M.
  • Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $6.04M increase.
  • Stewardship Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.98M.
  • Stewardship Advisors fully exited Vident International Equity Strategy in Q3 2020, selling an estimated $4.46M.
  • Stewardship Advisors's ten largest holdings make up 69% of its $200M portfolio in Q3 2020.
  • Stewardship Advisors opened 2 new positions and closed 2 in Q3 2020.
  • Stewardship Advisors's portfolio value rose 11% quarter-over-quarter to $200M.

Based on Stewardship Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.