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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
-2.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.97M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.36M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$359K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$290K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$268K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$259K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$162K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
5
BIBL icon
Inspire 100 ETF
BIBL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
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
$2.19M 1.47%
97,285
-1,410
-1% -$31.7K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.18M 1.46%
96,857
-54
-0.1% -$1.22K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.12M 1.42%
93,531
-512
-0.5% -$11.7K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M 1.36%
86,108
-3,428
-4% -$80.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.76M 1.18%
35,517
-316
-0.9% -$16.4K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.31B
$1.65M 1.11%
64,813
-300
-0.5% -$7.95K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.97%
15,392
-1,724
-10% -$166K
ROP icon
33
Roper Technologies
ROP
$40.4B
$1.35M 0.91%
+2,783
New +$1.36M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.09M 0.73%
12,144
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$827K 0.56%
8,777
-39
-0.4% -$3.83K
MSFT icon
36
Microsoft
MSFT
$2.91T
$744K 0.5%
2,357
-69
-3% -$22.8K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$734K 0.49%
9,760
+264
+3% +$19.9K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$656K 0.44%
11,409
-214
-2% -$12.8K
CP icon
39
Canadian Pacific Kansas City
CP
$81.1B
$613K 0.41%
8,243
-125
-1% -$9.91K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$610K 0.41%
33,370
-90
-0.3% -$1.73K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$595K 0.4%
21,797
-198
-0.9% -$5.63K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$550K 0.37%
10,285
-264
-3% -$14.2K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$548K 0.37%
9,133
-22
-0.2% -$1.37K
AAPL icon
44
Apple
AAPL
$4.96T
$516K 0.35%
3,011
-33
-1% -$6.05K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$499K 0.34%
13,066
-454
-3% -$18.6K
BIBL icon
46
Inspire 100 ETF
BIBL
$474M
$444K 0.3%
14,211
-3,722
-21% -$122K
NEE icon
47
NextEra Energy
NEE
$185B
$423K 0.28%
7,381
– –
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$395K 0.27%
11,337
-147
-1% -$5.42K
WWJD icon
49
Inspire International ETF
WWJD
$552M
$338K 0.23%
12,836
+309
+2% +$8.53K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$333K 0.22%
6,997
-201
-3% -$9.95K
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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Sound Stewardship's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Stewardship held 65 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sound Stewardship's Q3 2023 filing shows 5 new, 18 increased and 35 reduced positions. Its largest new stake was Roper Technologies: 2,783 shares worth $1.35M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.93% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q3 2023 buy was Roper Technologies: 2,783 shares worth $1.35M.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $359K increase.
  • Sound Stewardship's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $298K.
  • Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Sound Stewardship opened 5 new positions and closed 0 in Q3 2023.
  • Sound Stewardship's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Sound Stewardship's 13F filing for Q3 2023, filed 26 Oct 2023.