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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
+8.86%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$45.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.67%
Top 10 Hldgs %
62.89%
Holding
47
New
12
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$9.66M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.37M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.61M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$5.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Consumer Staples 0.19%
3 Technology 0.18%
4 Communication Services 0.13%
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
$32.2M 13.12%
1,046,363
+26,540
+3% +$815K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$22.5M 9.17%
59,988
+47,778
+391% +$17M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.3M 7.03%
125,033
+28,541
+30% +$3.89M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.6M 6.36%
572,923
+62,050
+12% +$1.71M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$14.1M 5.73%
248,639
+39,239
+19% +$2.21M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$12.5M 5.11%
+586,644
New +$11.9M
QINT icon
7
American Century Quality Diversified International ETF
QINT
$658M
$10.3M 4.18%
+213,313
New +$9.66M
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$389M
$10.1M 4.12%
+135,915
New +$9.37M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10M 4.08%
383,083
+40,272
+12% +$1.05M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$9.78M 3.98%
31,156
-3,462
-10% -$1.02M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13B
$7.94M 3.24%
113,207
-1,319
-1% -$87.1K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.21M 2.94%
128,336
+63,920
+99% +$3.57M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.2B
$7.08M 2.88%
73,287
+47,189
+181% +$4.18M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.05M 2.06%
114,913
-395,611
-77% -$16.5M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.9M 2%
+59,537
New +$4.65M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.76M 1.94%
+119,956
New +$4.41M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.21M 1.72%
74,808
+542
+0.7% +$29.2K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$3.98M 1.62%
+62,442
New +$3.68M
ARKK icon
19
ARK Innovation ETF
ARKK
$5.58B
$3.8M 1.55%
+30,533
New +$3.31M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.8M 1.55%
106,473
-140,100
-57% -$4.68M
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$3.73M 1.52%
75,443
+3,337
+5% +$156K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.23M 1.31%
70,016
-220,575
-76% -$9.61M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.06M 1.25%
+92,802
New +$2.91M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$497M
$2.92M 1.19%
51,837
+3,624
+8% +$203K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$868M
$2.65M 1.08%
50,004
-101,872
-67% -$5.39M
1
2

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Stewardship Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stewardship Advisors held 47 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stewardship Advisors deployed $33.6M of net new capital in Q4 2020, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 586,644 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.5M trimmed.

  • Stewardship Advisors's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 586,644 shares worth $12.5M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Stewardship Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.5M.
  • Stewardship Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2020.
  • Stewardship Advisors opened 12 new positions and closed 0 in Q4 2020.
  • Stewardship Advisors's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Stewardship Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.