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Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.75%
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.71M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.89M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.93%
2 Technology 0.77%
3 Industrials 0.47%
4 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.12M 1.56%
+90,775
New +$2.11M
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.09M 1.55%
+94,628
New +$2.09M
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.02M 1.49%
+91,425
New +$2.03M
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.01M 1.49%
+89,355
New +$2.01M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.98M 1.47%
+39,684
New +$1.95M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.27B
$1.86M 1.37%
+68,362
New +$1.73M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 1.12%
+15,650
New +$1.51M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1M 0.74%
+12,208
New +$1.01M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$857K 0.63%
+11,390
New +$855K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$800K 0.59%
+13,807
New +$767K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$790K 0.58%
+9,319
New +$795K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$665K 0.49%
+35,601
New +$644K
CP icon
38
Canadian Pacific Kansas City
CP
$80.3B
$639K 0.47%
+8,563
New +$644K
NEE icon
39
NextEra Energy
NEE
$186B
$636K 0.47%
+7,611
New +$615K
MSFT icon
40
Microsoft
MSFT
$2.93T
$631K 0.47%
+2,633
New +$632K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$610K 0.45%
+14,921
New +$604K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$596K 0.44%
+12,183
New +$584K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$570K 0.42%
+22,109
New +$551K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$552K 0.41%
+9,536
New +$532K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$408K 0.3%
+8,744
New +$398K
AAPL icon
46
Apple
AAPL
$5.01T
$404K 0.3%
+3,106
New +$444K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$395K 0.29%
+11,543
New +$403K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$363K 0.27%
+4,378
New +$354K
LNT icon
49
Alliant Energy
LNT
$18.8B
$358K 0.27%
+6,491
New +$347K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.24%
+12,468
New +$326K
1
2
3

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MA
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GPC
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W
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CP
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VG
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RA
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Sound Stewardship's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sound Stewardship, which disclosed 57 positions worth $135M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.

By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, followed by Technology and Industrials.

  • Sound Stewardship's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.
  • Sound Stewardship's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Sound Stewardship disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Sound Stewardship's 13F filing for Q4 2022, filed 26 Oct 2023.