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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
+8.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.17M
Cap. Flow
-$9.02M
Cap. Flow %
-5.97%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.37M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$772K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$702K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$385K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$370K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
ROP icon
Roper Technologies
ROP
+$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$961K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.03M 1.34%
87,796
-5,735
-6% -$131K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.9M 1.25%
35,221
-296
-0.8% -$15K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.82M 1.2%
42,697
-38,552
-47% -$1.54M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.33B
$1.75M 1.16%
62,411
-2,402
-4% -$62.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.95%
14,438
-954
-6% -$90.8K
TPIF icon
31
Timothy Plan International ETF
TPIF
$251M
$1.14M 0.76%
43,183
+31,576
+272% +$772K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.1M 0.73%
10,922
-1,222
-10% -$114K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$987K 0.65%
50,715
+37,035
+271% +$702K
MSFT icon
34
Microsoft
MSFT
$2.96T
$886K 0.59%
2,357
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$863K 0.57%
8,201
-576
-7% -$56.4K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$722K 0.48%
20,393
+12,113
+146% +$385K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$696K 0.46%
9,031
-729
-7% -$55.2K
CP icon
38
Canadian Pacific Kansas City
CP
$80.7B
$652K 0.43%
8,248
+5
+0.1% +$366
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$625K 0.41%
30,324
-3,046
-9% -$57.6K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$590K 0.39%
9,248
-2,161
-19% -$126K
AAPL icon
41
Apple
AAPL
$5.05T
$580K 0.38%
3,011
– –
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$557K 0.37%
9,862
-423
-4% -$22.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$535K 0.35%
8,236
-897
-10% -$54.9K
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
$532K 0.35%
18,078
-3,719
-17% -$103K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$506K 0.34%
13,248
+6,908
+109% +$244K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$446K 0.3%
11,417
+80
+0.7% +$2.81K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$441K 0.29%
10,085
-2,981
-23% -$118K
NEE icon
48
NextEra Energy
NEE
$185B
$419K 0.28%
6,897
-484
-7% -$27.6K
EPR icon
49
EPR Properties
EPR
$4.88B
$369K 0.24%
7,609
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$367K 0.24%
+6,629
New +$342K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sound Stewardship held 69 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sound Stewardship withdrew a net $9.02M in Q4 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sound Stewardship opened a new position in iShares MSCI Emerging Markets ex China ETF worth $367K.

  • Sound Stewardship's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 6,629 shares worth $367K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.37M increase.
  • Sound Stewardship's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.54M.
  • Sound Stewardship fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.63M.
  • Sound Stewardship's ten largest holdings make up 49% of its $151M portfolio in Q4 2023.
  • Sound Stewardship opened 4 new positions and closed 4 in Q4 2023.
  • Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.