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Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.75%
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.71M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.89M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.65%
2 Utilities 0.93%
3 Technology 0.77%
4 Industrials 0.47%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$274K 0.2%
+4,182
New +$262K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$273K 0.2%
+778
New +$275K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$269K 0.2%
+7,645
New +$266K
EVRG icon
54
Evergy
EVRG
$18.6B
$266K 0.2%
+4,226
New +$254K
EPR icon
55
EPR Properties
EPR
$4.38B
$237K 0.18%
+6,284
New +$245K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.8B
$237K 0.18%
+15,747
New +$238K
NUEM icon
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$217K 0.16%
+8,519
New +$210K
1 2
3

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return

Sound Stewardship's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sound Stewardship, which disclosed 57 positions worth $135M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Utilities and Technology.

  • Sound Stewardship's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.
  • Sound Stewardship's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Sound Stewardship disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Sound Stewardship's 13F filing for Q4 2022, filed 26 Oct 2023.