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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
+3.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$845K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$293K 0.18%
1,967
-94
-5% -$12.4K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$284K 0.17%
+6,764
New +$265K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.16%
10,270
-928
-8% -$24.1K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$257K 0.16%
5,787
– –
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$240K 0.15%
11,716
-18,608
-61% -$375K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$227K 0.14%
4,390
-2,045
-32% -$102K
EVRG icon
57
Evergy
EVRG
$19.1B
$226K 0.14%
4,226
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$226K 0.14%
2,377
-228
-9% -$21.2K
CBSH icon
59
Commerce Bancshares
CBSH
$8.53B
$222K 0.13%
4,604
-1,353
-23% -$64.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.13%
3,452
-28
-0.8% -$1.66K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$209K 0.13%
+360
New +$202K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14,438
Closed -$1.43M
BIBL icon
63
Inspire 100 ETF
BIBL
$485M
– –
-6,881
Closed -$240K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,031
Closed -$696K
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-157,787
Closed -$3.35M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37,116
Closed -$3.31M
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-8,289
Closed -$223K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-10,085
Closed -$441K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-42,697
Closed -$1.82M
1 2
3

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GPC
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IFO
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Sound Stewardship's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Stewardship held 69 positions worth $165M, up 9.1% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship deployed $8.3M of net new capital in Q1 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.03M trimmed.

  • Sound Stewardship's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q1 2024, an estimated $17.4M increase.
  • Sound Stewardship's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.03M.
  • Sound Stewardship fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024, selling an estimated $3.35M.
  • Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Sound Stewardship opened 4 new positions and closed 8 in Q1 2024.
  • Sound Stewardship's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Sound Stewardship's 13F filing for Q1 2024, filed 8 May 2024.