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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
+1.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.22M
(+2.2%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
61
New
1
Increased
22
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$390K |
| 2 |
Inspire International ETF
WWJD
|
+$350K |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$232K |
| 4 |
Inspire 100 ETF
BIBL
|
+$215K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$207K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$162K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$129K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$123K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Utilities | 0.75% |
| 3 | Industrials | 0.45% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Inspire International ETF
WWJD
$550M
| $348K | 0.23% |
+12,527
| New | +$350K |
|
52
Alliant Energy
LNT
$19.1B
| $341K | 0.22% |
6,491
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $331K | 0.22% |
4,560
-127
| -3% | -$9.22K |
|
54
Vanguard S&P 500 ETF
VOO
$971B
| $328K | 0.22% |
806
+90
| +13% | +$34.7K |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $297K | 0.2% |
7,616
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$71.3B
| $295K | 0.19% |
16,887
+1,233
| +8% | +$20.4K |
|
57
Schwab US TIPS ETF
SCHP
$16.4B
| $279K | 0.18% |
10,626
-684
| -6% | -$18.1K |
|
58
Commerce Bancshares
CBSH
$8.64B
| $251K | 0.17% |
5,958
| – | – |
|
59
Evergy
EVRG
$19.7B
| $247K | 0.16% |
4,226
| – | – |
|
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $233K | 0.15% |
8,519
| – | – |
|
|
61
Thermo Fisher Scientific
TMO
$214B
| – | – |
-360
| Closed | -$207K |
|
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Sound Stewardship's Q2 2023 Portfolio in Review
As of Q2 2023, Sound Stewardship held 61 positions worth $152M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Sound Stewardship opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.83% a quarter earlier, followed by Utilities and Industrials.
- Sound Stewardship's largest Q2 2023 buy was Inspire International ETF: 12,527 shares worth $348K.
- Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $390K increase.
- Sound Stewardship's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $162K.
- Sound Stewardship fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $207K.
- Sound Stewardship's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
- Sound Stewardship opened 1 new position and closed 1 in Q2 2023.
- Sound Stewardship's portfolio value rose 2.2% quarter-over-quarter to $152M.
Based on Sound Stewardship's 13F filing for Q2 2023, filed 26 Oct 2023.