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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
+5.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$508K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$476K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$335K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$386K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$160K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.8K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.24M 0.7%
10,296
-295
-3% -$34K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.14M 0.64%
49,451
+1,199
+2% +$27.6K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.14M 0.64%
48,522
+861
+2% +$20.1K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.12M 0.63%
49,251
+2,733
+6% +$61.3K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.6%
47,252
-659
-1% -$15K
MSFT icon
31
Microsoft
MSFT
$2.94T
$940K 0.53%
2,185
-75
-3% -$32.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$935K 0.52%
7,441
-539
-7% -$65.3K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$918K 0.52%
23,577
-935
-4% -$35.1K
AAPL icon
34
Apple
AAPL
$5.03T
$738K 0.41%
3,166
+111
+4% +$24.8K
CP icon
35
Canadian Pacific Kansas City
CP
$80.6B
$707K 0.4%
8,261
+4
+0% +$329
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$663K 0.37%
15,076
-358
-2% -$15K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$605K 0.34%
8,767
-273
-3% -$18.1K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$564K 0.32%
16,760
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$545K 0.31%
7,511
-665
-8% -$46.1K
NEE icon
40
NextEra Energy
NEE
$185B
$539K 0.3%
6,371
-312
-5% -$24.3K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$489K 0.27%
11,417
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$405K 0.23%
4,843
– –
LNT icon
43
Alliant Energy
LNT
$18.7B
$394K 0.22%
6,491
– –
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$379K 0.21%
6,076
-724
-11% -$42.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$965B
$349K 0.2%
662
-28
-4% -$14.2K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$336K 0.19%
6,764
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$334K 0.19%
14,772
-582
-4% -$12.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$332K 0.19%
579
+28
+5% +$15.5K
NVDA icon
49
NVIDIA
NVDA
$4.67T
$298K 0.17%
2,452
-149
-6% -$17.6K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.15%
+10,240
New +$270K
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 2024 Portfolio in Review

As of Q3 2024, Sound Stewardship held 61 positions worth $178M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sound Stewardship's Q3 2024 filing shows 5 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,240 shares worth $275K. The largest sale was EPR Properties, an estimated $386K.

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

  • Sound Stewardship's largest Q3 2024 buy was Schwab US TIPS ETF: 10,240 shares worth $275K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.4M increase.
  • Sound Stewardship's biggest Q3 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $160K.
  • Sound Stewardship fully exited EPR Properties in Q3 2024, selling an estimated $386K.
  • Sound Stewardship's ten largest holdings make up 59% of its $178M portfolio in Q3 2024.
  • Sound Stewardship opened 5 new positions and closed 1 in Q3 2024.
  • Sound Stewardship's portfolio value rose 8.3% quarter-over-quarter to $178M.

Based on Sound Stewardship's 13F filing for Q3 2024, filed 24 Oct 2024.