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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
+8.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.17M
Cap. Flow
-$9.02M
Cap. Flow %
-5.97%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.37M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$772K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$702K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$385K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$370K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
ROP icon
Roper Technologies
ROP
+$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$961K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$366K 0.24%
4,859
+299
+7% +$21.1K
LNT icon
52
Alliant Energy
LNT
$18.3B
$333K 0.22%
6,491
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.22%
6,435
-562
-8% -$27.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$304K 0.2%
695
-6
-0.9% -$2.46K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$293K 0.19%
15,573
-1,068
-6% -$18.8K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.4B
$292K 0.19%
11,198
-112
-1% -$2.85K
CBSH icon
57
Commerce Bancshares
CBSH
$8.55B
$289K 0.19%
5,957
-1
-0% -$43
GRMN
58
Garmin
GRMN
$57.4B
$265K 0.18%
+2,061
New +$239K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$245K 0.16%
5,787
-1,799
-24% -$68.4K
BIBL icon
60
Inspire 100 ETF
BIBL
$481M
$240K 0.16%
6,881
-7,330
-52% -$235K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233K 0.15%
2,605
-1,188
-31% -$88.2K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$223K 0.15%
8,289
-298
-3% -$7.79K
EVRG icon
63
Evergy
EVRG
$19.2B
$221K 0.15%
4,226
– –
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$203K 0.13%
+9,093
New +$197K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.13%
+3,480
New +$186K
ROP icon
66
Roper Technologies
ROP
$38.5B
– –
-2,783
Closed -$1.35M
WWJD icon
67
Inspire International ETF
WWJD
$564M
– –
-12,836
Closed -$338K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-86,108
Closed -$2.02M
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-312,272
Closed -$6.63M
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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SC
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RA
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Sound Stewardship's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Stewardship held 69 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sound Stewardship withdrew a net $9.02M in Q4 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sound Stewardship opened a new position in iShares MSCI Emerging Markets ex China ETF worth $367K.

  • Sound Stewardship's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 6,629 shares worth $367K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.37M increase.
  • Sound Stewardship's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.54M.
  • Sound Stewardship fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.63M.
  • Sound Stewardship's ten largest holdings make up 49% of its $151M portfolio in Q4 2023.
  • Sound Stewardship opened 4 new positions and closed 4 in Q4 2023.
  • Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.