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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
+4.2%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.82%
Holding
55
New
4
Increased
21
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.62M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$6.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.5M

Top Sells

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$19.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.48M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.99M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Financials 0.24%
3 Energy 0.09%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$22.9M 8.78%
937,506
-28,938
-3% -$723K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 7.36%
173,740
+119,894
+223% +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$18.8M 7.22%
45,741
-7,810
-15% -$3.13M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$17.6M 6.77%
121,856
+52,061
+75% +$7.62M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 6.04%
672,563
+201,551
+43% +$4.66M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.3M 5.51%
292,750
+36,563
+14% +$1.77M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$14.2M 5.47%
+229,834
New +$14.3M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$13.6M 5.22%
487,839
+206,870
+74% +$5.81M
QINT icon
9
American Century Quality Diversified International ETF
QINT
$658M
$12M 4.61%
274,741
-466,099
-63% -$19.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10M 3.85%
94,183
+57,953
+160% +$6.06M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.03M 3.08%
57,789
+45,656
+376% +$5.93M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.5B
$7.6M 2.92%
145,231
-47,119
-24% -$2.45M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$683M
$7.56M 2.91%
150,196
+107,751
+254% +$5.38M
DBND icon
14
DoubleLine Opportunistic Bond ETF
DBND
$736M
$7.35M 2.83%
157,474
+150,582
+2,185% +$6.99M
AEMB
15
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$6.9M 2.65%
181,856
+168,581
+1,270% +$6.43M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.2B
$6.83M 2.62%
92,161
+82,978
+904% +$6.5M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$6.53M 2.51%
191,692
-39,905
-17% -$1.38M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$6.47M 2.48%
20,146
+17,174
+578% +$5.07M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$5.82M 2.23%
+123,902
New +$5.92M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.27M 2.02%
59,989
+17,801
+42% +$1.53M
RSPE icon
21
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$5.22M 2.01%
234,411
+73,985
+46% +$1.66M
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$496M
$4.5M 1.73%
95,554
+522
+0.5% +$24.4K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.01M 1.54%
71,861
+29,085
+68% +$1.54M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.75M 1.44%
145,403
-312,167
-68% -$7.99M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.35M 0.9%
48,969
-40,819
-45% -$1.94M
1
2 3

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Stewardship Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stewardship Advisors held 55 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors's Q1 2023 filing shows 4 new, 21 increased, 12 reduced and 15 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M. The largest sale was American Century Quality Diversified International ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.33% a quarter earlier, followed by Financials and Energy.

  • Stewardship Advisors's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 229,834 shares worth $14.2M.
  • Stewardship Advisors added most to iShares TIPS Bond ETF in Q1 2023, an estimated $13M increase.
  • Stewardship Advisors's biggest Q1 2023 reduction was American Century Quality Diversified International ETF, cutting an estimated $19.8M.
  • Stewardship Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $9.48M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $260M portfolio in Q1 2023.
  • Stewardship Advisors opened 4 new positions and closed 15 in Q1 2023.
  • Stewardship Advisors's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.