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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
+4.63%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.91M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.3M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.16%
3 Industrials 0.09%
4 Energy 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
$873B
$55.8M 19.1%
106,159
+22,091
+26% +$11.1M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$30.4M 10.42%
+551,175
New +$28.3M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.5M 6%
+490,841
New +$17.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17M 5.81%
+406,647
New +$16.6M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.7M 4.02%
107,555
-428
-0.4% -$44.6K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.89M 3.04%
+175,720
New +$8.91M
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.51B
$7.95M 2.72%
138,266
-1,110
-0.8% -$61.7K
IMFL icon
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$7.33M 2.51%
+286,117
New +$7.13M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$7.04M 2.41%
278,534
+128,141
+85% +$3.24M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.82M 2.33%
135,840
+131,303
+2,894% +$6.34M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.71M 2.3%
294,573
-447,421
-60% -$10.2M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.6M 2.26%
+322,680
New +$6.5M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.55M 2.24%
+122,705
New +$6.1M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.06M 2.07%
+254,118
New +$6.08M
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.8M 1.99%
+99,135
New +$5.42M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.61M 1.92%
111,292
-185,870
-63% -$9.36M
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.4M 1.85%
+113,485
New +$5.38M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.41B
$5.36M 1.83%
+114,461
New +$5.35M
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$496M
$4.73M 1.62%
100,858
+760
+0.8% +$35.5K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.59M 1.57%
118,227
+4,966
+4% +$182K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$4.45M 1.52%
58,397
-1,108
-2% -$80.3K
GOVI icon
22
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$3.87M 1.32%
+137,874
New +$3.87M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.58M 1.22%
75,981
+1,035
+1% +$48.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.47M 1.19%
36,718
-68,396
-65% -$6.47M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$3.28M 1.12%
122,037
-493,473
-80% -$12.7M
1
2 3

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Stewardship Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stewardship Advisors held 62 positions worth $292M, up 5.4% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stewardship Advisors's Q1 2024 filing shows 18 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.

  • Stewardship Advisors's largest Q1 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Stewardship Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $13.3M.
  • Stewardship Advisors fully exited Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2024, selling an estimated $2.26M.
  • Stewardship Advisors's ten largest holdings make up 58% of its $292M portfolio in Q1 2024.
  • Stewardship Advisors opened 18 new positions and closed 2 in Q1 2024.
  • Stewardship Advisors's portfolio value rose 5.4% quarter-over-quarter to $292M.

Based on Stewardship Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.