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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
+2.81%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$253K
Cap. Flow
-$4.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.65%
Holding
69
New
3
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$677K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$448K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$411K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.14M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.61M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$502K
5
WMT icon
Walmart Inc
WMT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Utilities 0.57%
3 Financials 0.34%
4 Real Estate 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.32M 0.63%
59,795
+4,146
+7% +$91.2K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.31M 0.63%
56,306
+3,493
+7% +$81.7K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.25M 0.6%
55,301
+2,083
+4% +$47.2K
TPSC icon
29
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.17M 0.56%
28,136
+5,000
+22% +$206K
MSFT icon
30
Microsoft
MSFT
$2.9T
$957K 0.46%
1,979
-381
-16% -$191K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$930K 0.45%
20,216
-390
-2% -$17.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$903K 0.43%
6,074
+59
+1% +$8.71K
AAPL icon
33
Apple
AAPL
$4.97T
$839K 0.4%
3,087
-390
-11% -$105K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$633M
$813K 0.39%
15,422
-3,705
-19% -$193K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$781K 0.37%
17,189
+2,955
+21% +$135K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$633K 0.3%
7,811
+3
+0% +$237
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$569K 0.27%
6,727
-472
-7% -$39.6K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$560K 0.27%
15,459
-2,107
-12% -$79.7K
EPR icon
39
EPR Properties
EPR
$4.89B
$545K 0.26%
10,922
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$501K 0.24%
6,804
-225
-3% -$16.6K
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$499K 0.24%
6,150
– –
NVDA icon
42
NVIDIA
NVDA
$4.6T
$494K 0.24%
2,651
-225
-8% -$41.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$469K 0.22%
4,887
+6
+0.1% +$569
NEE icon
44
NextEra Energy
NEE
$185B
$460K 0.22%
5,726
-18
-0.3% -$1.49K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$449K 0.22%
3,226
-158
-5% -$21.8K
LNT icon
46
Alliant Energy
LNT
$18.6B
$422K 0.2%
6,491
– –
A icon
47
Agilent Technologies
A
$39.6B
$416K 0.2%
3,055
-202
-6% -$29K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
$398K 0.19%
14,789
+381
+3% +$10.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$383K 0.18%
611
+1
+0.2% +$621
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$375K 0.18%
5,707
+19
+0.3% +$1.26K
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 2025 Portfolio in Review

As of Q4 2025, Sound Stewardship held 69 positions worth $209M, up 0.12% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Stewardship's Q4 2025 filing shows 3 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Financials.

  • Sound Stewardship's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.91M increase.
  • Sound Stewardship's biggest Q4 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.61M.
  • Sound Stewardship fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.14M.
  • Sound Stewardship's ten largest holdings make up 61% of its $209M portfolio in Q4 2025.
  • Sound Stewardship opened 3 new positions and closed 6 in Q4 2025.
  • Sound Stewardship's portfolio value rose 0.12% quarter-over-quarter to $209M.

Based on Sound Stewardship's 13F filing for Q4 2025, filed 30 Jan 2026.