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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
-11.44%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$33.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
61.91%
Holding
51
New
2
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$5.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$762K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.52M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$688K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.2%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.9M 11.71%
73,535
+3,180
+5% +$1.31M
QINT icon
2
American Century Quality Diversified International ETF
QINT
$665M
$27.5M 11.55%
702,751
+135,175
+24% +$5.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$27.3M 11.48%
1,143,969
+13,641
+1% +$347K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12M 5.03%
240,197
-5,571
-2% -$282K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.5M 4.42%
37,499
+1,076
+3% +$334K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.46M 3.97%
283,276
+7,137
+3% +$256K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.07M 3.81%
277,897
-12,864
-4% -$425K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.88M 3.73%
177,186
+37,071
+26% +$1.86M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.42M 3.12%
310,367
-146,185
-32% -$3.52M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.39M 3.1%
257,540
-197,500
-43% -$5.95M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.8M 2.86%
84,241
+3,844
+5% +$337K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.74M 2.83%
34,183
+29
+0.1% +$6.29K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.53M 2.74%
133,219
+28,614
+27% +$1.51M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.89M 2.48%
223,560
-8,176
-4% -$218K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 2.44%
50,901
-2,153
-4% -$255K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.2B
$5.58M 2.35%
80,473
-868
-1% -$65K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.54M 2.33%
75,329
-2,750
-4% -$214K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.76M 2%
197,533
-27,234
-12% -$661K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.54M 1.91%
26,933
-14
-0.1% -$2.44K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$497M
$4.45M 1.87%
93,254
-2,666
-3% -$129K
ESHY
21
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$4.38M 1.84%
246,194
-5,626
-2% -$106K
EMNT icon
22
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.26M 1.79%
43,262
+3,516
+9% +$347K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.48M 1.46%
71,043
-26,331
-27% -$1.3M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.38M 1.42%
70,225
+1,042
+2% +$54.8K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.35M 0.99%
74,716
-1,312
-2% -$45.1K
1
2 3

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Stewardship Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stewardship Advisors held 51 positions worth $238M, down 12% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stewardship Advisors's Q2 2022 filing shows 2 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares US Infrastructure ETF: 20,640 shares worth $703K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.4% a quarter earlier, followed by Financials and Real Estate.

  • Stewardship Advisors's largest Q2 2022 buy was iShares US Infrastructure ETF: 20,640 shares worth $703K.
  • Stewardship Advisors added most to American Century Quality Diversified International ETF in Q2 2022, an estimated $5.8M increase.
  • Stewardship Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.95M.
  • Stewardship Advisors fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2022, selling an estimated $688K.
  • Stewardship Advisors's ten largest holdings make up 62% of its $238M portfolio in Q2 2022.
  • Stewardship Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Stewardship Advisors's portfolio value fell 12% quarter-over-quarter to $238M.

Based on Stewardship Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.