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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
-2.63%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.86M
Cap. Flow
-$4.96M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.46%
Holding
66
New
6
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$985K
2
BND icon
Vanguard Total Bond Market
BND
+$535K
3
A icon
Agilent Technologies
A
+$428K
4
WMT icon
Walmart Inc
WMT
+$265K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.07M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$546K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.18M 0.7%
58,621
+48,568
+483% +$985K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.16M 0.69%
50,233
+782
+2% +$18.1K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.15M 0.68%
49,293
+771
+2% +$18K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.12M 0.67%
50,018
+767
+2% +$17.3K
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.09M 0.64%
2,575
+390
+18% +$166K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$958K 0.57%
24,537
+960
+4% +$38.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$880K 0.52%
6,844
-597
-8% -$77.3K
AAPL icon
33
Apple
AAPL
$5.04T
$816K 0.48%
3,257
+91
+3% +$21.4K
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$645K 0.38%
15,066
-10
-0.1% -$444
CP icon
35
Canadian Pacific Kansas City
CP
$80.6B
$598K 0.36%
8,266
+5
+0.1% +$385
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$557K 0.33%
8,845
+78
+0.9% +$5.08K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$500K 0.3%
16,635
-125
-0.7% -$4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$497K 0.3%
7,514
+3
+0% +$208
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$476K 0.28%
11,377
-40
-0.4% -$1.75K
NEE icon
40
NextEra Energy
NEE
$185B
$454K 0.27%
6,331
-40
-0.6% -$3.11K
A icon
41
Agilent Technologies
A
$39.5B
$420K 0.25%
+3,127
New +$428K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$388K 0.23%
5,130
+287
+6% +$22.7K
LNT icon
43
Alliant Energy
LNT
$18.7B
$384K 0.23%
6,491
– –
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$355K 0.21%
6,063
-13
-0.2% -$794
VOO icon
45
Vanguard S&P 500 ETF
VOO
$965B
$354K 0.21%
656
-6
-0.9% -$3.25K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$351K 0.21%
599
+20
+3% +$11.8K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$343K 0.2%
14,792
+20
+0.1% +$466
NVDA icon
48
NVIDIA
NVDA
$4.67T
$338K 0.2%
2,514
+62
+3% +$8.55K
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$335K 0.2%
6,764
– –
TSLA icon
50
Tesla
TSLA
$1.2T
$318K 0.19%
+787
New +$253K
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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SC
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Sound Stewardship's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Stewardship held 66 positions worth $168M, down 5.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sound Stewardship's Q4 2024 filing shows 6 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 3,127 shares worth $420K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q4 2024 buy was Agilent Technologies: 3,127 shares worth $420K.
  • Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $985K increase.
  • Sound Stewardship's biggest Q4 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $546K.
  • Sound Stewardship fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $6.52M.
  • Sound Stewardship's ten largest holdings make up 60% of its $168M portfolio in Q4 2024.
  • Sound Stewardship opened 6 new positions and closed 6 in Q4 2024.
  • Sound Stewardship's portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Sound Stewardship's 13F filing for Q4 2024, filed 22 Jan 2025.