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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
-6.02%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.07M
Cap. Flow
+$8.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.23%
Holding
56
New
6
Increased
20
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.4M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.53M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.21%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.9M 11.77%
70,355
-16,124
-19% -$7.21M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$29.7M 10.96%
1,130,328
+180,006
+19% +$4.71M
QINT icon
3
American Century Quality Diversified International ETF
QINT
$660M
$26M 9.58%
567,576
+230,624
+68% +$10.9M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$14.9M 5.48%
455,040
+328,479
+260% +$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$452B
$13.2M 4.87%
36,423
+12,517
+52% +$4.45M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 4.72%
245,768
+58,404
+31% +$3.11M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.4M 4.19%
456,552
-13,506
-3% -$346K
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$10.5M 3.87%
276,139
-35,845
-11% -$1.35M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.93M 3.66%
290,761
+62,400
+27% +$2.18M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.47M 3.12%
+34,154
New +$8.41M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$7.79M 2.87%
80,397
+4,813
+6% +$466K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.04M 2.6%
140,115
-71,752
-34% -$3.61M
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.22B
$6.78M 2.5%
81,341
+1,468
+2% +$122K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.61M 2.44%
53,054
-9,506
-15% -$1.2M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.44M 2.37%
231,736
-217,948
-48% -$6.23M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.42M 2.37%
78,079
-13,659
-15% -$1.14M
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.49B
$5.98M 2.21%
104,605
+73,802
+240% +$4.33M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.54M 2.04%
224,767
-27,154
-11% -$682K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.03M 1.85%
97,374
-40,560
-29% -$2.15M
ESHY
20
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5.02M 1.85%
251,820
+4,669
+2% +$94.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.87M 1.79%
26,947
+23,125
+605% +$4.06M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$496M
$4.85M 1.79%
95,920
+25,600
+36% +$1.33M
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.2M 1.55%
69,183
+6,460
+10% +$384K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.94M 1.45%
39,746
+2,415
+6% +$241K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.89M 1.07%
76,028
+10,195
+15% +$384K
1
2 3

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MAM
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NQWM
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PFM
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Stewardship Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stewardship Advisors held 56 positions worth $271M, down 2.5% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors deployed $8.6M of net new capital in Q1 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.21M trimmed.

  • Stewardship Advisors's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 34,154 shares worth $8.47M.
  • Stewardship Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, an estimated $11.4M increase.
  • Stewardship Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Stewardship Advisors fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2022, selling an estimated $3.74M.
  • Stewardship Advisors's ten largest holdings make up 62% of its $271M portfolio in Q1 2022.
  • Stewardship Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Stewardship Advisors's portfolio value fell 2.5% quarter-over-quarter to $271M.

Based on Stewardship Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.