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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
+3.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$845K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.21M 0.74%
11,112
+190
+2% +$19.8K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.12M 0.68%
48,957
-42,516
-46% -$972K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.11M 0.67%
47,840
-39,956
-46% -$924K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.67%
48,715
-42,516
-47% -$966K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.05M 0.63%
46,979
+37,886
+417% +$845K
MSFT icon
31
Microsoft
MSFT
$2.9T
$992K 0.6%
2,357
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$925K 0.56%
8,024
-177
-2% -$19.4K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$802K 0.49%
21,849
+1,456
+7% +$50.7K
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$728K 0.44%
8,252
+4
+0% +$336
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$599K 0.36%
14,231
+983
+7% +$38.7K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$590K 0.36%
9,040
-208
-2% -$13.2K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$562K 0.34%
18,078
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$555K 0.34%
8,172
-64
-0.8% -$4.18K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$534K 0.32%
9,575
-287
-3% -$15.9K
AAPL icon
40
Apple
AAPL
$4.97T
$524K 0.32%
3,055
+44
+1% +$8K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$505K 0.31%
10,653
-63,998
-86% -$3.03M
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$475K 0.29%
11,417
– –
NEE icon
43
NextEra Energy
NEE
$185B
$427K 0.26%
6,683
-214
-3% -$12.5K
EPR icon
44
EPR Properties
EPR
$4.89B
$390K 0.24%
9,189
+1,580
+21% +$68.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$386K 0.23%
4,839
-20
-0.4% -$1.53K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$352K 0.21%
+3,890
New +$282K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$332K 0.2%
690
-5
-0.7% -$2.29K
LNT icon
48
Alliant Energy
LNT
$18.6B
$327K 0.2%
6,491
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.3B
$322K 0.2%
15,555
-18
-0.1% -$354
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306K 0.19%
3,931
-30,413
-89% -$2.35M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sound Stewardship held 69 positions worth $165M, up 9.1% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship deployed $8.3M of net new capital in Q1 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.03M trimmed.

  • Sound Stewardship's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q1 2024, an estimated $17.4M increase.
  • Sound Stewardship's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.03M.
  • Sound Stewardship fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024, selling an estimated $3.35M.
  • Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Sound Stewardship opened 4 new positions and closed 8 in Q1 2024.
  • Sound Stewardship's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Sound Stewardship's 13F filing for Q1 2024, filed 8 May 2024.