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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
+4.48%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
+$1.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.22%
Holding
54
New
6
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
4
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
+$3.93M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.19M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.81M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$2.85M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.17%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$28.8M 10.78%
66,903
+579
+0.9% +$243K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$21.2M 7.95%
841,911
+26,640
+3% +$673K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16M 5.99%
435,654
-1,176
-0.3% -$42.9K
QINT icon
4
American Century Quality Diversified International ETF
QINT
$665M
$14.1M 5.27%
270,728
+7,133
+3% +$373K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$13M 4.86%
432,557
-386,065
-47% -$11.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5M 4.69%
470,960
-348,347
-43% -$9.19M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.1M 4.53%
464,557
-4,690
-1% -$122K
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$394M
$10.8M 4.07%
133,692
-36,936
-22% -$2.85M
QQQ icon
9
Invesco QQQ Trust
QQQ
$454B
$8.34M 3.13%
23,537
+549
+2% +$185K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.87M 2.95%
142,846
+1,001
+0.7% +$55K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.24B
$7.73M 2.9%
75,777
+1,053
+1% +$105K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.36M 2.76%
92,011
-17
-0% -$1.32K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 2.69%
+55,994
New +$7.11M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.03M 2.64%
+138,631
New +$7.03M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.76M 2.53%
+76,747
New +$6.7M
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$978M
$6.18M 2.31%
81,747
+52,457
+179% +$3.89M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.1M 2.29%
161,654
+40,976
+34% +$1.54M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$6.06M 2.27%
63,439
+369
+0.6% +$34.1K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.88M 2.2%
139,667
+3,846
+3% +$159K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.65B
$5.68M 2.13%
43,420
+2,671
+7% +$311K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$4.27M 1.6%
78,141
+628
+0.8% +$32.7K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.12M 1.54%
54,171
+12,025
+29% +$909K
ESHY
23
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.96M 1.48%
+185,612
New +$3.93M
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.91M 1.46%
+38,804
New +$3.91M
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.79M 1.42%
55,043
+1,181
+2% +$77.9K
1
2 3

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Stewardship Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stewardship Advisors held 54 positions worth $267M, up 4.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Advisors's Q2 2021 filing shows 6 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 55,994 shares worth $7.17M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.33% a quarter earlier, followed by Technology and Communication Services.

  • Stewardship Advisors's largest Q2 2021 buy was iShares TIPS Bond ETF: 55,994 shares worth $7.17M.
  • Stewardship Advisors added most to Invesco S&P 500 High Beta ETF in Q2 2021, an estimated $3.89M increase.
  • Stewardship Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.5M.
  • Stewardship Advisors fully exited Hershey in Q2 2021, selling an estimated $485K.
  • Stewardship Advisors's ten largest holdings make up 54% of its $267M portfolio in Q2 2021.
  • Stewardship Advisors opened 6 new positions and closed 3 in Q2 2021.
  • Stewardship Advisors's portfolio value rose 4.9% quarter-over-quarter to $267M.

Based on Stewardship Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.