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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
+5.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.75%
Top 10 Hldgs %
58.06%
Holding
66
New
4
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$306K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.24M 0.59%
52,813
+2,073
+4% +$48.5K
BSJS icon
27
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.23M 0.59%
55,649
+2,644
+5% +$58.3K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.22M 0.59%
2,360
-33
-1% -$16.8K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.21M 0.58%
53,218
+2,000
+4% +$45.4K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.57%
51,349
+46
+0.1% +$1.06K
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$633M
$985K 0.47%
19,127
+429
+2% +$21.2K
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$962K 0.46%
23,136
-1,025
-4% -$41.6K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$929K 0.45%
20,606
+511
+3% +$22.2K
AAPL icon
34
Apple
AAPL
$4.97T
$885K 0.42%
3,477
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$876K 0.42%
6,015
-477
-7% -$66.9K
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$661K 0.32%
17,566
+606
+4% +$22K
TPLC icon
37
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$659K 0.32%
14,234
-874
-6% -$39.9K
EPR icon
38
EPR Properties
EPR
$4.89B
$634K 0.3%
10,922
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$621K 0.3%
7,808
-837
-10% -$65.2K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$594K 0.29%
7,199
-100
-1% -$7.95K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$537K 0.26%
2,876
-64
-2% -$11.2K
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$524K 0.25%
7,029
-749
-10% -$57.2K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$459K 0.22%
3,384
+1
+0% +$131
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$456K 0.22%
4,881
-140
-3% -$12.7K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$448K 0.21%
6,150
– –
LNT icon
46
Alliant Energy
LNT
$18.6B
$438K 0.21%
6,491
– –
NEE icon
47
NextEra Energy
NEE
$185B
$434K 0.21%
5,744
-210
-4% -$15.3K
A icon
48
Agilent Technologies
A
$39.6B
$418K 0.2%
3,257
– –
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$383K 0.18%
5,688
-55
-1% -$3.58K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.18%
14,408
-162
-1% -$4.11K
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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Sound Stewardship's Q3 2025 Portfolio in Review

As of Q3 2025, Sound Stewardship held 66 positions worth $208M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship's Q3 2025 filing shows 4 new, 26 increased and 28 reduced positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $306K.

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 Financials.

  • Sound Stewardship's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.06M increase.
  • Sound Stewardship's biggest Q3 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $306K.
  • Sound Stewardship's ten largest holdings make up 58% of its $208M portfolio in Q3 2025.
  • Sound Stewardship opened 4 new positions and closed 0 in Q3 2025.
  • Sound Stewardship's portfolio value rose 7.5% quarter-over-quarter to $208M.

Based on Sound Stewardship's 13F filing for Q3 2025, filed 15 Oct 2025.