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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
+0.79%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.22M
Cap. Flow
+$6.67M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.04M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$252K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$511K
2
TSLA icon
Tesla
TSLA
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$247K
5
PG icon
Procter & Gamble
PG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.67%
50,942
+709
+1% +$16.4K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.16M 0.66%
50,186
+893
+2% +$20.9K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.15M 0.65%
51,299
+1,281
+3% +$28.9K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.03M 0.59%
+47,551
New +$1.04M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$980K 0.56%
8,532
-1,688
-17% -$205K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$900K 0.51%
24,292
-245
-1% -$9.53K
MSFT icon
32
Microsoft
MSFT
$2.9T
$898K 0.51%
2,393
-182
-7% -$74.2K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$833K 0.47%
6,826
-18
-0.3% -$2.32K
AAPL icon
34
Apple
AAPL
$4.97T
$772K 0.44%
3,476
+219
+7% +$50.7K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$634K 0.36%
14,929
-137
-0.9% -$5.97K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$571K 0.33%
8,645
-200
-2% -$13K
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$546K 0.31%
7,778
-488
-6% -$37.1K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$515K 0.29%
16,164
-471
-3% -$15K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$510K 0.29%
7,299
-215
-3% -$14.9K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$436K 0.25%
11,377
– –
NEE icon
41
NextEra Energy
NEE
$185B
$423K 0.24%
5,972
-359
-6% -$25.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.24%
5,169
+39
+0.8% +$3.14K
LNT icon
43
Alliant Energy
LNT
$18.6B
$418K 0.24%
6,491
– –
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$399K 0.23%
6,764
– –
A icon
45
Agilent Technologies
A
$39.6B
$381K 0.22%
3,257
+130
+4% +$17.5K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$344K 0.2%
3,177
+663
+26% +$84K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$325K 0.19%
5,733
-330
-5% -$19.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
$317K 0.18%
14,350
-442
-3% -$10.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$316K 0.18%
615
-41
-6% -$22.2K
EPR icon
50
EPR Properties
EPR
$4.89B
$296K 0.17%
5,626
+757
+16% +$37.1K
1
2
3

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EW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sound Stewardship held 64 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sound Stewardship deployed $6.67M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.

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

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $511K trimmed.

  • Sound Stewardship's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.
  • Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $5.26M increase.
  • Sound Stewardship's biggest Q1 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $511K.
  • Sound Stewardship fully exited Tesla in Q1 2025, selling an estimated $318K.
  • Sound Stewardship's ten largest holdings make up 60% of its $176M portfolio in Q1 2025.
  • Sound Stewardship opened 4 new positions and closed 4 in Q1 2025.
  • Sound Stewardship's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Sound Stewardship's 13F filing for Q1 2025, filed 16 Apr 2025.