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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
+3.59%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.4M
(+9.9%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
60
New
3
Increased
30
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$396K |
| 4 |
Inspire 100 ETF
BIBL
|
+$346K |
| 5 |
Commerce Bancshares
CBSH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$119K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$75.7K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$64.2K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$55.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.44% |
| 4 | Financials | 0.2% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $322K | 0.22% |
4,229
-149
| -3% | -$12.4K |
|
52
Schwab US TIPS ETF
SCHP
$16.3B
| $303K | 0.2% |
11,310
-1,158
| -9% | -$30.5K |
|
|
53
Commerce Bancshares
CBSH
$8.53B
| $300K | 0.2% |
+5,958
| New | +$333K |
|
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $291K | 0.2% |
7,616
-29
| -0.4% | -$1.09K |
|
55
EPR Properties
EPR
$4.76B
| $290K | 0.2% |
7,609
+1,325
| +21% | +$52.8K |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| $269K | 0.18% |
716
-62
| -8% | -$22.7K |
|
57
Evergy
EVRG
$19.1B
| $258K | 0.17% |
4,226
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $252K | 0.17% |
15,654
-93
| -0.6% | -$1.46K |
|
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $229K | 0.15% |
8,519
| – | – |
|
60
Thermo Fisher Scientific
TMO
$213B
| $207K | 0.14% |
+360
| New | +$203K |
|
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Sound Stewardship's Q1 2023 Portfolio in Review
As of Q1 2023, Sound Stewardship held 60 positions worth $149M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sound Stewardship deployed $8.67M of net new capital in Q1 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Inspire 100 ETF: 11,034 shares worth $347K.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.77% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $119K trimmed.
- Sound Stewardship's largest Q1 2023 buy was Inspire 100 ETF: 11,034 shares worth $347K.
- Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.39M increase.
- Sound Stewardship's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $119K.
- Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q1 2023.
- Sound Stewardship opened 3 new positions and closed 0 in Q1 2023.
- Sound Stewardship's portfolio value rose 9.9% quarter-over-quarter to $149M.
Based on Sound Stewardship's 13F filing for Q1 2023, filed 26 Oct 2023.