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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
+2.19%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.96%
Holding
50
New
3
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.63M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Staples 0.19%
3 Technology 0.16%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$26.4M 10.37%
66,324
+6,336
+11% +$2.45M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$24.3M 9.54%
818,622
-227,741
-22% -$6.87M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.5M 8.44%
819,307
+246,384
+43% +$6.58M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$19.8M 7.79%
815,271
+228,627
+39% +$5.2M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.8M 6.23%
+436,830
New +$16M
QINT icon
6
American Century Quality Diversified International ETF
QINT
$663M
$13.2M 5.18%
263,595
+50,282
+24% +$2.49M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$389M
$12.6M 4.96%
170,628
+34,713
+26% +$2.63M
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.2M 4.79%
469,247
+86,164
+22% +$2.25M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$11.7M 4.6%
213,718
-34,921
-14% -$1.94M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.78M 3.06%
141,845
+13,509
+11% +$749K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.18B
$7.34M 2.89%
74,724
+1,437
+2% +$147K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$7.34M 2.88%
22,988
-8,168
-26% -$2.61M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$6.79M 2.67%
92,028
-21,179
-19% -$1.53M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.54M 2.18%
63,070
+3,533
+6% +$301K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.53M 2.17%
135,821
+15,865
+13% +$670K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.58B
$4.89M 1.92%
40,749
+10,216
+33% +$1.38M
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.49M 1.76%
77,370
+2,562
+3% +$148K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.37M 1.72%
120,678
+27,876
+30% +$956K
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.88M 1.53%
77,513
+2,070
+3% +$104K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.4M 1.33%
53,862
-8,580
-14% -$556K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$3.09M 1.22%
48,372
+8,414
+21% +$590K
IPOS icon
22
Renaissance International IPO ETF
IPOS
$11.1M
$3.06M 1.2%
88,141
+18,071
+26% +$678K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.04M 1.2%
+42,146
New +$2.82M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.99M 1.18%
60,851
-9,165
-13% -$438K
BGRN icon
25
iShares USD Green Bond ETF
BGRN
$496M
$2.82M 1.11%
51,551
-286
-0.6% -$15.8K
1
2

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Stewardship Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stewardship Advisors held 50 positions worth $254M, up 3.6% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stewardship Advisors's Q1 2021 filing shows 3 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 436,830 shares worth $15.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Technology.

  • Stewardship Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 436,830 shares worth $15.8M.
  • Stewardship Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $6.58M increase.
  • Stewardship Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.87M.
  • Stewardship Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $17.3M.
  • Stewardship Advisors's ten largest holdings make up 65% of its $254M portfolio in Q1 2021.
  • Stewardship Advisors opened 3 new positions and closed 2 in Q1 2021.
  • Stewardship Advisors's portfolio value rose 3.6% quarter-over-quarter to $254M.

Based on Stewardship Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.