We are live on ! Find out more
SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.22M
Cap. Flow
+$715K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.23%
Holding
61
New
1
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$390K
2
WWJD icon
Inspire International ETF
WWJD
+$350K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$232K
4
BIBL icon
Inspire 100 ETF
BIBL
+$215K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$168K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Utilities 0.75%
3 Industrials 0.45%
4 Real Estate 0.23%
5 Financials 0.17%
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
$2.22M 1.46%
98,695
+2,562
+3% +$57.4K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.19M 1.44%
96,911
+2,600
+3% +$58.3K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.14M 1.41%
94,043
+2,259
+2% +$51.3K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.1M 1.39%
89,536
-13
-0% -$306
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.85M 1.22%
35,833
-3,226
-8% -$162K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.24B
$1.71M 1.13%
65,113
-2,214
-3% -$60.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.1%
17,116
-24
-0.1% -$2.37K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.14M 0.75%
12,144
+10
+0.1% +$888
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$863K 0.57%
8,816
-493
-5% -$45.6K
MSFT icon
35
Microsoft
MSFT
$2.89T
$826K 0.54%
2,426
-100
-4% -$31.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.47%
9,496
-1,615
-15% -$123K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$691K 0.46%
11,623
-249
-2% -$15.2K
CP icon
38
Canadian Pacific Kansas City
CP
$81.1B
$676K 0.45%
8,368
-200
-2% -$15.8K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$652K 0.43%
33,460
-147
-0.4% -$2.81K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$637K 0.42%
21,995
– –
AAPL icon
41
Apple
AAPL
$4.95T
$590K 0.39%
3,044
+8
+0.3% +$1.39K
BIBL icon
42
Inspire 100 ETF
BIBL
$492M
$590K 0.39%
17,933
+6,899
+63% +$215K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$573K 0.38%
9,155
-247
-3% -$15.5K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$555K 0.37%
13,520
+110
+0.8% +$4.5K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$554K 0.36%
10,549
-545
-5% -$28.1K
NEE icon
46
NextEra Energy
NEE
$185B
$548K 0.36%
7,381
-230
-3% -$17.4K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$425K 0.28%
11,484
– –
EPR icon
48
EPR Properties
EPR
$4.85B
$356K 0.23%
7,609
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.23%
7,198
-364
-5% -$17.8K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$352K 0.23%
4,229
– –
1
2
3

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Sound Stewardship's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Stewardship held 61 positions worth $152M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Sound Stewardship opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.83% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q2 2023 buy was Inspire International ETF: 12,527 shares worth $348K.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $390K increase.
  • Sound Stewardship's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $162K.
  • Sound Stewardship fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $207K.
  • Sound Stewardship's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • Sound Stewardship opened 1 new position and closed 1 in Q2 2023.
  • Sound Stewardship's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Sound Stewardship's 13F filing for Q2 2023, filed 26 Oct 2023.