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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
+2.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$5.55M
Cap. Flow
+$367K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.43%
Holding
43
New
3
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AEMB
American Century Emerging Markets Bond ETF
AEMB
+$756K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.28M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.65M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$328K
5
TFC icon
Truist Financial
TFC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.16%
3 Materials 0.11%
4 Energy 0.09%
5 Industrials 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
$880B
$22.9M 8.61%
51,332
+5,591
+12% +$2.36M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$21.4M 8.04%
198,601
+24,861
+14% +$2.71M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.9M 6.73%
119,581
-2,275
-2% -$328K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 6.62%
768,544
+95,981
+14% +$2.23M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 6.34%
342,193
+49,443
+17% +$2.42M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.9M 5.59%
235,012
+5,178
+2% +$328K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$13.8M 5.2%
494,949
+7,110
+1% +$197K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13.3M 5%
549,039
-388,467
-41% -$9.28M
QINT icon
9
American Century Quality Diversified International ETF
QINT
$665M
$12.1M 4.53%
272,966
-1,775
-0.6% -$78.3K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10M 3.77%
97,364
+3,181
+3% +$330K
TAXF icon
11
American Century Diversified Municipal Bond ETF
TAXF
$683M
$7.79M 2.93%
155,843
+5,647
+4% +$282K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.53B
$7.75M 2.91%
145,896
+665
+0.5% +$35.2K
AEMB
13
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.64M 2.87%
201,991
+20,135
+11% +$756K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.62M 2.87%
48,048
-9,741
-17% -$1.42M
DBND icon
15
DoubleLine Opportunistic Bond ETF
DBND
$736M
$7.55M 2.84%
163,472
+5,998
+4% +$278K
QQQ icon
16
Invesco QQQ Trust
QQQ
$454B
$7.44M 2.8%
20,140
-6
-0% -$2.02K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.03M 2.64%
90,603
-1,558
-2% -$115K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$6.35M 2.39%
67,787
+7,798
+13% +$693K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.93M 2.23%
123,976
+74
+0.1% +$3.44K
RSPE icon
20
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$5.27M 1.98%
228,889
-5,522
-2% -$123K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$4.99M 1.88%
107,273
+11,719
+12% +$549K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$4.46M 1.68%
71,631
-230
-0.3% -$13.1K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.93M 1.48%
113,307
-78,385
-41% -$2.65M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.77M 1.42%
148,420
+3,017
+2% +$77.2K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.38M 0.9%
50,511
+1,542
+3% +$73.5K
1
2

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MAM
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PFM
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Stewardship Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stewardship Advisors held 43 positions worth $266M, up 2.1% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q2 2023 filing shows 3 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 24,580 shares worth $438K. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.39% a quarter earlier, followed by Financials and Materials.

  • Stewardship Advisors's largest Q2 2023 buy was Schwab International Equity ETF: 24,580 shares worth $438K.
  • Stewardship Advisors added most to iShares TIPS Bond ETF in Q2 2023, an estimated $2.71M increase.
  • Stewardship Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.28M.
  • Stewardship Advisors fully exited Truist Financial in Q2 2023, selling an estimated $221K.
  • Stewardship Advisors's ten largest holdings make up 60% of its $266M portfolio in Q2 2023.
  • Stewardship Advisors opened 3 new positions and closed 1 in Q2 2023.
  • Stewardship Advisors's portfolio value rose 2.1% quarter-over-quarter to $266M.

Based on Stewardship Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.