We are live on ! Find out more
SA

Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$2.69M
Cap. Flow
+$1.23M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.1%
Holding
54
New
3
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$4.67M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$4.14M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.77M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.57M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.99M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$41.9M 15.85%
97,193
+30,290
+45% +$13.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$21.5M 8.13%
867,918
+26,007
+3% +$661K
QINT icon
3
American Century Quality Diversified International ETF
QINT
$658M
$17.5M 6.63%
349,839
+79,111
+29% +$4.14M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12.8M 4.85%
429,007
-3,550
-0.8% -$107K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3M 4.64%
461,859
-9,101
-2% -$244K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10M 3.8%
182,238
+39,392
+28% +$2.19M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.03M 3.42%
94,133
+30,694
+48% +$3.03M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$8.87M 3.36%
236,629
+74,975
+46% +$2.87M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.73M 3.3%
238,957
-196,697
-45% -$7.23M
QQQ icon
10
Invesco QQQ Trust
QQQ
$451B
$8.25M 3.12%
23,057
-480
-2% -$177K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.8M 2.95%
61,067
+5,073
+9% +$654K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.8M 2.95%
89,124
+12,377
+16% +$1.09M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.21B
$7.77M 2.94%
77,901
+2,124
+3% +$214K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.74M 2.93%
152,499
+13,868
+10% +$703K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.57M 2.87%
137,315
+83,960
+157% +$4.67M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$7.28M 2.75%
105,647
+50,604
+92% +$3.57M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.76M 2.56%
260,208
-204,349
-44% -$5.32M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.2B
$6.2M 2.35%
81,994
+27,823
+51% +$2.06M
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$5.77M 2.19%
88,204
+51,464
+140% +$3.47M
ESHY
20
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.22M 1.97%
245,728
+60,116
+32% +$1.28M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.41M 1.67%
118,184
-21,483
-15% -$842K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$4.22M 1.6%
77,653
-488
-0.6% -$27.3K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$970M
$4.07M 1.54%
55,675
-26,072
-32% -$1.92M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$496M
$3.82M 1.45%
69,604
+18,946
+37% +$1.05M
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$3.77M 1.43%
+78,834
New +$3.77M
1
2 3

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Stewardship Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stewardship Advisors held 54 positions worth $264M, down 1% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stewardship Advisors's Q3 2021 filing shows 3 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M. The largest sale was American Century Focused Dynamic Growth ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.28% a quarter earlier, followed by Technology.

  • Stewardship Advisors's largest Q3 2021 buy was Xtrackers Short Duration High Yield Bond ETF: 78,834 shares worth $3.77M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.4M increase.
  • Stewardship Advisors's biggest Q3 2021 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $7.99M.
  • Stewardship Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $323K.
  • Stewardship Advisors's ten largest holdings make up 57% of its $264M portfolio in Q3 2021.
  • Stewardship Advisors opened 3 new positions and closed 2 in Q3 2021.
  • Stewardship Advisors's portfolio value fell 1% quarter-over-quarter to $264M.

Based on Stewardship Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.