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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
+8.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.39%
Holding
47
New
3
Increased
18
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.38M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.82M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$786K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.94M
2
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$2.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.19%
3 Energy 0.09%
4 Industrials 0.09%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.2M 14.48%
84,068
+20,951
+33% +$9.38M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.1M 6.16%
741,994
-28,716
-4% -$639K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$16.1M 5.79%
241,636
+2,018
+0.8% +$127K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$15.6M 5.63%
615,510
+80,307
+15% +$1.91M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.3M 5.53%
308,211
-33,595
-10% -$1.66M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 5.38%
297,162
-28,382
-9% -$1.42M
QINT icon
7
American Century Quality Diversified International ETF
QINT
$658M
$12.6M 4.54%
271,114
-1,964
-0.7% -$86.1K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.5M 4.5%
221,337
-631
-0.3% -$33.9K
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$736M
$12.3M 4.45%
266,861
-7,516
-3% -$334K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.9M 3.91%
107,983
+23,685
+28% +$2.21M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.4M 3.75%
105,114
-1,043
-1% -$94.2K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$9.37M 3.38%
180,315
+56,834
+46% +$2.82M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.2B
$8.26M 2.98%
91,977
+4,569
+5% +$366K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$683M
$8.01M 2.89%
157,106
+29
+0% +$1.42K
QQQ icon
15
Invesco QQQ Trust
QQQ
$451B
$7.96M 2.87%
19,439
-424
-2% -$161K
AEMB
16
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$7.94M 2.86%
207,837
+1,017
+0.5% +$37K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.72M 2.78%
44,076
+2,366
+6% +$388K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.5B
$7.7M 2.78%
139,376
-8,611
-6% -$445K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$496M
$4.73M 1.7%
100,098
-10,426
-9% -$475K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.13M 1.49%
59,505
-4,381
-7% -$279K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.07M 1.47%
113,261
+2,480
+2% +$84.7K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.86M 1.39%
150,393
-1,234
-0.8% -$30.4K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.58M 1.29%
74,946
-9,448
-11% -$433K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.21M 1.16%
111,286
-5,472
-5% -$149K
MBNE
25
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.31M 0.83%
76,847
-3,956
-5% -$114K
1
2

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Stewardship Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stewardship Advisors held 47 positions worth $277M, up 8.3% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stewardship Advisors's Q4 2023 filing shows 3 new, 18 increased, 21 reduced and 3 closed positions. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 22,240 shares worth $850K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Financials and Energy.

  • Stewardship Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 22,240 shares worth $850K.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.38M increase.
  • Stewardship Advisors's biggest Q4 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.66M.
  • Stewardship Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $8.94M.
  • Stewardship Advisors's ten largest holdings make up 60% of its $277M portfolio in Q4 2023.
  • Stewardship Advisors opened 3 new positions and closed 3 in Q4 2023.
  • Stewardship Advisors's portfolio value rose 8.3% quarter-over-quarter to $277M.

Based on Stewardship Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.