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
-5.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.08M
Cap. Flow
+$7.62M
Cap. Flow %
3.3%
Top 10 Hldgs %
59.78%
Holding
49
New
3
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.39M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$3.37M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINT icon
1
American Century Quality Diversified International ETF
QINT
$665M
$25.2M 10.91%
724,086
+21,335
+3% +$829K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$21.5M 9.32%
972,546
-171,423
-15% -$4.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$21.3M 9.2%
59,249
-14,286
-19% -$5.7M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.4M 5.38%
256,892
+16,695
+7% +$837K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$11.1M 4.8%
444,030
+220,470
+99% +$5.78M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5M 4.55%
461,831
+151,464
+49% +$3.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$9.94M 4.31%
37,205
-294
-0.8% -$88.7K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.33M 4.04%
186,086
+8,900
+5% +$446K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.47M 3.67%
+66,580
New +$9.39M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.32M 3.6%
191,511
+58,292
+44% +$2.84M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.94M 3.44%
253,593
-24,304
-9% -$792K
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$7.28M 3.15%
235,857
-47,419
-17% -$1.62M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7M 3.03%
284,250
+26,710
+10% +$746K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.71M 2.9%
34,363
+180
+0.5% +$38.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 2.42%
53,260
+2,359
+5% +$267K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.58M 2.42%
78,158
+2,829
+4% +$214K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$5.4M 2.34%
71,180
-13,061
-16% -$1.11M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.76M 2.06%
202,463
+4,930
+2% +$119K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.56M 1.97%
46,443
+3,181
+7% +$313K
ESHY
20
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$4.43M 1.92%
254,829
+8,635
+4% +$158K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$4.41M 1.91%
96,846
+3,592
+4% +$171K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.36M 1.89%
93,810
+22,767
+32% +$1.11M
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.39M 1.47%
73,626
+3,401
+5% +$175K
RSPE icon
24
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$3.05M 1.32%
+157,729
New +$3.37M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.37M 1.02%
77,153
+2,437
+3% +$82.2K
1
2

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 2022 Portfolio in Review

As of Q3 2022, Stewardship Advisors held 49 positions worth $231M, down 3% from $238M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors deployed $7.62M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 66,580 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.36% 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 $5.7M trimmed.

  • Stewardship Advisors's largest Q3 2022 buy was Invesco S&P 500 Equal Weight ETF: 66,580 shares worth $8.47M.
  • Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $5.78M increase.
  • Stewardship Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • Stewardship Advisors fully exited WisdomTree Mortgage Plus Bond Fund in Q3 2022, selling an estimated $527K.
  • Stewardship Advisors's ten largest holdings make up 60% of its $231M portfolio in Q3 2022.
  • Stewardship Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Stewardship Advisors's portfolio value fell 3% quarter-over-quarter to $231M.

Based on Stewardship Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.