SS
Sound Stewardship Portfolio holdings
AUM
$246M
Turnover
16.05%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+11.18%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.69M
(+1.5%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
81
New
8
Increased
29
Reduced
21
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$672K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
| 5 |
Central Bancompany Inc
CBC
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$371K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$243K |
| 4 |
Lam Research
LRCX
|
+$238K |
| 5 |
Caterpillar
CAT
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Technology | 1.6% |
| 3 | Financials | 0.57% |
| 4 | Utilities | 0.47% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $31.8M | 12.92% |
453,448
-5,153
| -1% | -$371K |
2022 Q4
15 quarters
|
|
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $20.3M | 8.23% |
661,748
+12,200
| +2% | +$381K |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $17M | 6.9% |
22,188
+832
| +4% | +$635K |
2022 Q4
15 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11.9M | 4.82% |
140,536
+3,379
| +2% | +$287K |
2022 Q4
15 quarters
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.63B
| $11.5M | 4.68% |
328,816
+7,410
| +2% | +$275K |
2022 Q4
15 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.2M | 4.16% |
145,097
+7,434
| +5% | +$533K |
2022 Q4
15 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $10.1M | 4.09% |
187,414
+2,421
| +1% | +$132K |
2022 Q4
15 quarters
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $9.19M | 3.73% |
456,634
+19,182
| +4% | +$389K |
2024 Q3
8 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $9.11M | 3.7% |
465,892
+20,154
| +5% | +$395K |
2023 Q3
12 quarters
|
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $9M | 3.66% |
494,584
+36,313
| +8% | +$671K |
2025 Q3
4 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $8.6M | 3.5% |
440,723
+8,326
| +2% | +$163K |
2022 Q4
15 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $8.27M | 3.36% |
83,425
+1,540
| +2% | +$149K |
2023 Q4
11 quarters
|
|
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $7.94M | 3.23% |
42,632
-6,246
| -13% | -$1.2M |
2022 Q4
15 quarters
|
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $7.72M | 3.14% |
61,470
-2,048
| -3% | -$243K |
2022 Q4
15 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.48M | 3.04% |
103,924
+2,913
| +3% | +$220K |
2022 Q4
15 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$101B
| $7.26M | 2.95% |
53,389
-86
| -0.2% | -$12.4K |
2022 Q4
15 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $6.75M | 2.74% |
64,897
+4,134
| +7% | +$442K |
2022 Q4
15 quarters
|
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.94M | 1.6% |
75,200
| – | – |
2022 Q4
15 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.41M | 1.38% |
9,107
-18
| -0.2% | -$6.75K |
2022 Q4
15 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.61M | 1.06% |
44,037
-968
| -2% | -$57.8K |
2022 Q4
15 quarters
|
|
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.43M | 0.99% |
107,586
+3,084
| +3% | +$71.5K |
2024 Q1
10 quarters
|
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.3M | 0.94% |
36,428
-669
| -2% | -$42.4K |
2022 Q4
15 quarters
|
|
23
Timothy Plan International ETF
TPIF
$261M
| $2.3M | 0.93% |
61,939
+6,529
| +12% | +$249K |
2023 Q3
12 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.18B
| $2.17M | 0.88% |
51,499
-2,970
| -5% | -$130K |
2022 Q4
15 quarters
|
|
|
25
JPMorgan Active Bond ETF
JBND
$8.84B
| $2.11M | 0.86% |
+41,284
| New | +$2.17M |
2026 Q3
0 quarters
|
|
Similar funds
MMHP
MCA
NAMNJ
SWM
UAM
TSS
PP
ACM
Sound Stewardship's Q3 2026 Portfolio in Review
As of Q3 2026, Sound Stewardship held 81 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sound Stewardship's Q3 2026 filing shows 8 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Sound Stewardship's largest Q3 2026 buy was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M.
- Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2026, an estimated $671K increase.
- Sound Stewardship's biggest Q3 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.2M.
- Sound Stewardship fully exited Lam Research in Q3 2026, selling an estimated $238K.
- Sound Stewardship's ten largest holdings make up 57% of its $246M portfolio in Q3 2026.
- Sound Stewardship opened 8 new positions and closed 5 in Q3 2026.
- Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $246M.
Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.