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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
+3.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$14.1M
Cap. Flow
+$4.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.83%
Holding
55
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.91M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.79M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$737K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.28%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$41.3M 14.82%
86,479
-10,714
-11% -$4.94M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$25.6M 9.2%
950,322
+82,404
+9% +$2.14M
QINT icon
3
American Century Quality Diversified International ETF
QINT
$672M
$17.3M 6.23%
336,952
-12,887
-4% -$658K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.3M 4.79%
449,684
+20,677
+5% +$615K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.5M 4.51%
470,058
+8,199
+2% +$217K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$12.1M 4.36%
311,984
+75,355
+32% +$2.94M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 3.84%
211,867
+59,368
+39% +$3M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.2M 3.67%
187,364
+5,126
+3% +$282K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$9.51M 3.42%
23,906
+849
+4% +$328K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$8.33M 2.99%
113,755
+8,108
+8% +$590K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.26M 2.97%
228,361
-10,596
-4% -$384K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.08M 2.9%
62,560
+1,493
+2% +$193K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.03M 2.89%
75,584
-18,549
-20% -$1.91M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.98M 2.87%
91,738
+2,614
+3% +$227K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.61M 2.74%
137,934
+619
+0.5% +$34.1K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.21B
$7.12M 2.56%
79,873
+1,972
+3% +$192K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.9M 2.48%
86,500
+4,506
+5% +$359K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.46M 2.32%
251,921
-8,287
-3% -$213K
ESHY
19
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.2M 1.87%
247,151
+1,423
+0.6% +$29.9K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.66M 1.68%
126,561
+8,377
+7% +$315K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.3M 1.55%
62,723
-25,481
-29% -$1.79M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$970M
$4.22M 1.52%
53,419
-2,256
-4% -$176K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$497M
$3.82M 1.37%
70,320
+716
+1% +$39.3K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$3.74M 1.34%
76,061
-1,592
-2% -$88K
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.74M 1.34%
37,331
+10,392
+39% +$1.04M
1
2 3

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Stewardship Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stewardship Advisors held 55 positions worth $278M, up 5.3% from $264M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q4 2021 filing shows 3 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 46,362 shares worth $2.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.17% a quarter earlier, followed by Financials and Real Estate.

  • Stewardship Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 46,362 shares worth $2.95M.
  • Stewardship Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3M increase.
  • Stewardship Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.94M.
  • Stewardship Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $549K.
  • Stewardship Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2021.
  • Stewardship Advisors opened 3 new positions and closed 5 in Q4 2021.
  • Stewardship Advisors's portfolio value rose 5.3% quarter-over-quarter to $278M.

Based on Stewardship Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.