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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
+0.46%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$305K
Cap. Flow
-$930K
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$154K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$139K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Utilities 0.62%
3 Industrials 0.4%
4 Real Estate 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.19M 0.72%
10,591
-521
-5% -$56.5K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.11M 0.67%
48,252
-705
-1% -$16.2K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.1M 0.67%
47,661
-179
-0.4% -$4.13K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.09M 0.66%
47,911
-804
-2% -$18.3K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.03M 0.62%
46,518
-461
-1% -$10.2K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.01M 0.61%
2,260
-97
-4% -$41K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$948K 0.58%
7,980
-44
-0.5% -$5.05K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$871K 0.53%
24,512
+2,663
+12% +$94.4K
CP icon
34
Canadian Pacific Kansas City
CP
$81.1B
$650K 0.4%
8,257
+5
+0.1% +$407
AAPL icon
35
Apple
AAPL
$4.95T
$644K 0.39%
3,055
– –
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$626K 0.38%
15,434
+1,203
+8% +$49K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$574K 0.35%
9,040
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$552K 0.34%
8,176
+4
+0% +$271
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$522K 0.32%
16,760
-1,318
-7% -$40.7K
NEE icon
40
NextEra Energy
NEE
$185B
$473K 0.29%
6,683
– –
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$449K 0.27%
11,417
– –
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$394K 0.24%
6,800
-2,775
-29% -$159K
EPR icon
43
EPR Properties
EPR
$4.85B
$386K 0.23%
9,189
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$379K 0.23%
4,843
+4
+0.1% +$317
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$345K 0.21%
690
– –
LNT icon
46
Alliant Energy
LNT
$19.1B
$330K 0.2%
6,491
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$329K 0.2%
15,354
-201
-1% -$4.15K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$321K 0.2%
2,601
-1,289
-33% -$130K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300K 0.18%
+551
New +$288K
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$297K 0.18%
6,764
– –
1
2
3

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MA
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GPC
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Sound Stewardship's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Stewardship held 62 positions worth $165M, down 0.18% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship's Q2 2024 filing shows 1 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K.
  • Sound Stewardship added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.85M increase.
  • Sound Stewardship's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.29M.
  • Sound Stewardship fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2024, selling an estimated $505K.
  • Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q2 2024.
  • Sound Stewardship opened 1 new position and closed 6 in Q2 2024.
  • Sound Stewardship's portfolio value fell 0.18% quarter-over-quarter to $165M.

Based on Sound Stewardship's 13F filing for Q2 2024, filed 24 Jul 2024.