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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
+0.46%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$305K
(-0.18%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
20
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$522K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$154K |
| 5 |
Timothy Plan International ETF
TPIF
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$505K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.36% |
| 2 | Utilities | 0.62% |
| 3 | Industrials | 0.4% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$48.9B
| $257K | 0.16% |
1,579
-388
| -20% | -$61.1K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $234K | 0.14% |
11,716
| – | – |
|
53
Commerce Bancshares
CBSH
$8.64B
| $233K | 0.14% |
4,604
| – | – |
|
54
Evergy
EVRG
$19.7B
| $224K | 0.14% |
4,226
| – | – |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $222K | 0.14% |
2,398
+21
| +0.9% | +$1.88K |
|
56
Vanguard Mid-Cap ETF
VO
$107B
| $209K | 0.13% |
3,452
| – | – |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,931
| Closed | -$306K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| – | – |
-4,390
| Closed | -$227K |
|
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-10,653
| Closed | -$505K |
|
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| – | – |
-5,787
| Closed | -$257K |
|
|
61
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-10,270
| Closed | -$268K |
|
62
Thermo Fisher Scientific
TMO
$214B
| – | – |
-360
| Closed | -$209K |
|
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Sound Stewardship's Q2 2024 Portfolio in Review
As of Q2 2024, Sound Stewardship held 62 positions worth $165M, down 0.18% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sound Stewardship's Q2 2024 filing shows 1 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.
- Sound Stewardship's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K.
- Sound Stewardship added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.85M increase.
- Sound Stewardship's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.29M.
- Sound Stewardship fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2024, selling an estimated $505K.
- Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q2 2024.
- Sound Stewardship opened 1 new position and closed 6 in Q2 2024.
- Sound Stewardship's portfolio value fell 0.18% quarter-over-quarter to $165M.
Based on Sound Stewardship's 13F filing for Q2 2024, filed 24 Jul 2024.