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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
-3.33%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$9.86M
Cap. Flow
-$938K
Cap. Flow %
-0.37%
Top 10 Hldgs %
58.4%
Holding
46
New
4
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.02M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.57M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$2.39M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.18%
3 Materials 0.1%
4 Energy 0.1%
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
$872B
$27.1M 10.59%
63,117
+11,785
+23% +$5.27M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17M 6.64%
770,710
+2,166
+0.3% +$48.8K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.7M 6.51%
341,806
-387
-0.1% -$19K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 6.38%
+325,544
New +$16.3M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$14.8M 5.79%
239,618
+4,606
+2% +$293K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$12.6M 4.93%
535,203
-13,836
-3% -$340K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$736M
$12.1M 4.73%
274,377
+110,905
+68% +$5.02M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.7M 4.58%
+221,968
New +$12.1M
QINT icon
9
American Century Quality Diversified International ETF
QINT
$658M
$11.7M 4.58%
273,078
+112
+0% +$4.94K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.42M 3.68%
106,157
+8,793
+9% +$845K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8.94M 3.49%
63,107
-56,474
-47% -$8.44M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.58M 2.96%
84,298
+16,511
+24% +$1.55M
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$683M
$7.53M 2.94%
157,077
+1,234
+0.8% +$61K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.5B
$7.46M 2.92%
147,987
+2,091
+1% +$110K
AEMB
15
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.42M 2.9%
206,820
+4,829
+2% +$179K
QQQ icon
16
Invesco QQQ Trust
QQQ
$451B
$7.12M 2.78%
19,863
-277
-1% -$103K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.2B
$6.81M 2.66%
87,408
-3,195
-4% -$257K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.42M 2.51%
41,710
-6,338
-13% -$1.01M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.1M 2.38%
123,481
-495
-0.4% -$24.8K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$496M
$4.99M 1.95%
110,524
+3,251
+3% +$149K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.83M 1.5%
63,886
-7,745
-11% -$484K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.82M 1.49%
84,394
+33,883
+67% +$1.57M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.72M 1.45%
110,781
-2,526
-2% -$88.3K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.69M 1.44%
151,627
+3,207
+2% +$79.9K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.11M 1.22%
116,758
-378,191
-76% -$10.6M
1
2

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Stewardship Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stewardship Advisors held 46 positions worth $256M, down 3.7% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q3 2023 filing shows 4 new, 24 increased, 14 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 325,544 shares worth $16.3M. The largest sale was iShares TIPS Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.47% a quarter earlier, followed by Financials and Materials.

  • Stewardship Advisors's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 325,544 shares worth $16.3M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.27M increase.
  • Stewardship Advisors's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.6M.
  • Stewardship Advisors fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $21.4M.
  • Stewardship Advisors's ten largest holdings make up 58% of its $256M portfolio in Q3 2023.
  • Stewardship Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Stewardship Advisors's portfolio value fell 3.7% quarter-over-quarter to $256M.

Based on Stewardship Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.