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SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.09%
Holding
60
New
3
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
4
BIBL icon
Inspire 100 ETF
BIBL
+$346K
5
CBSH icon
Commerce Bancshares
CBSH
+$333K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$119K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$75.7K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$64.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.16M 1.45%
96,133
+1,505
+2% +$33.7K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.12M 1.43%
94,311
+2,886
+3% +$64.6K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.11M 1.42%
89,549
-1,226
-1% -$28.8K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.1M 1.41%
91,784
+2,429
+3% +$55.3K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.95M 1.31%
39,059
-625
-2% -$31.4K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.31B
$1.85M 1.25%
67,327
-1,035
-2% -$29.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 1.15%
17,140
+1,490
+10% +$147K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.06M 0.72%
12,134
-74
-0.6% -$6.36K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$850K 0.57%
11,111
-279
-2% -$21.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$843K 0.57%
9,309
-10
-0.1% -$888
MSFT icon
36
Microsoft
MSFT
$2.9T
$728K 0.49%
2,526
-107
-4% -$27.3K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$723K 0.49%
11,872
-1,935
-14% -$119K
CP icon
38
Canadian Pacific Kansas City
CP
$81B
$659K 0.44%
8,568
+5
+0.1% +$386
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$645K 0.43%
33,607
-1,994
-6% -$38.4K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$619K 0.42%
21,995
-114
-0.5% -$3.15K
NEE icon
41
NextEra Energy
NEE
$185B
$587K 0.39%
7,611
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$582K 0.39%
9,402
-134
-1% -$8.21K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$562K 0.38%
11,094
-1,089
-9% -$55.4K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$552K 0.37%
13,410
-1,511
-10% -$64.2K
AAPL icon
45
Apple
AAPL
$4.97T
$501K 0.34%
3,036
-70
-2% -$10.3K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$407K 0.27%
11,484
-59
-0.5% -$2.15K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$369K 0.25%
7,562
-1,182
-14% -$58K
BIBL icon
48
Inspire 100 ETF
BIBL
$474M
$347K 0.23%
+11,034
New +$346K
LNT icon
49
Alliant Energy
LNT
$18.6B
$347K 0.23%
6,491
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.23%
4,687
+505
+12% +$35.3K
1
2
3

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EW
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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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SC
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Sound Stewardship's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Stewardship held 60 positions worth $149M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sound Stewardship deployed $8.67M of net new capital in Q1 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Inspire 100 ETF: 11,034 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.77% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $119K trimmed.

  • Sound Stewardship's largest Q1 2023 buy was Inspire 100 ETF: 11,034 shares worth $347K.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.39M increase.
  • Sound Stewardship's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $119K.
  • Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q1 2023.
  • Sound Stewardship opened 3 new positions and closed 0 in Q1 2023.
  • Sound Stewardship's portfolio value rose 9.9% quarter-over-quarter to $149M.

Based on Sound Stewardship's 13F filing for Q1 2023, filed 26 Oct 2023.