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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
+0.23%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$10.3M
Cap. Flow
+$9.91M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.57%
Holding
67
New
7
Increased
33
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.67M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.32M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$2.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$2.19M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.15%
3 Real Estate 0.1%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$55.7M 18.41%
101,780
-4,379
-4% -$2.3M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$32.2M 10.65%
613,626
+62,451
+11% +$3.32M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20M 6.59%
455,956
+49,309
+12% +$2.12M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18.5M 6.11%
521,259
+30,418
+6% +$1.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.3M 4.74%
289,924
+154,084
+113% +$7.67M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 3.64%
219,663
+43,943
+25% +$2.2M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$8.67M 2.87%
77,175
-30,380
-28% -$3.29M
IMFL icon
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$8.28M 2.74%
334,189
+48,072
+17% +$1.22M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$7.48M 2.47%
315,716
+61,598
+24% +$1.46M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.17M 2.37%
139,749
+17,044
+14% +$879K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.04M 2.33%
280,657
+2,123
+0.8% +$52.9K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.98M 2.31%
121,879
-16,387
-12% -$937K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.8M 2.25%
340,238
+17,558
+5% +$354K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$6.46M 2.14%
114,088
+14,953
+15% +$848K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.22M 2.05%
123,172
+11,880
+11% +$598K
FLRT icon
16
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.86M 1.94%
123,296
+9,811
+9% +$468K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$5.73M 1.89%
207,514
+69,640
+51% +$1.91M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.41B
$5.55M 1.83%
119,659
+5,198
+5% +$240K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.44M 1.8%
240,813
-53,760
-18% -$1.21M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.11M 1.69%
166,807
+56,422
+51% +$1.69M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.82M 1.59%
103,397
+27,416
+36% +$1.27M
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$3.96M 1.31%
48,758
-9,639
-17% -$737K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.9M 1.29%
103,237
-14,990
-13% -$566K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$3.62M 1.2%
+58,374
New +$3.61M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.23M 1.07%
79,672
+57,322
+256% +$2.33M
1
2 3

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MAM
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NQWM
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PFM
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Stewardship Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stewardship Advisors held 67 positions worth $303M, up 3.5% from $292M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stewardship Advisors deployed $9.91M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.53% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $3.29M trimmed.

  • Stewardship Advisors's largest Q2 2024 buy was Vanguard ESG US Corporate Bond ETF: 58,374 shares worth $3.62M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $7.67M increase.
  • Stewardship Advisors's biggest Q2 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $3.29M.
  • Stewardship Advisors's ten largest holdings make up 61% of its $303M portfolio in Q2 2024.
  • Stewardship Advisors opened 7 new positions and closed 0 in Q2 2024.
  • Stewardship Advisors's portfolio value rose 3.5% quarter-over-quarter to $303M.

Based on Stewardship Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.