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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
+5.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$508K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$476K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$362K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$386K |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$160K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$129K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.8K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$72.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Utilities | 0.67% |
| 3 | Industrials | 0.4% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$19.2B
| $262K | 0.15% |
4,232
+6
| +0.1% | +$349 |
|
|
GRMN
52
Garmin
GRMN
$57.4B
| $262K | 0.15% |
1,486
-93
| -6% | -$16.1K |
|
53
Commerce Bancshares
CBSH
$8.55B
| $258K | 0.14% |
4,784
+180
| +4% | +$9.99K |
|
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $237K | 0.13% |
2,398
| – | – |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $228K | 0.13% |
3,456
+4
| +0.1% | +$251 |
|
56
Thermo Fisher Scientific
TMO
$214B
| $214K | 0.12% |
+346
| New | +$205K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $211K | 0.12% |
9,811
-1,905
| -16% | -$39.6K |
|
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $210K | 0.12% |
+6,764
| New | +$196K |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $207K | 0.12% |
+10,053
| New | +$205K |
|
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $204K | 0.11% |
+4,551
| New | +$193K |
|
|
61
EPR Properties
EPR
$4.9B
| – | – |
-9,189
| Closed | -$386K |
|
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Sound Stewardship's Q3 2024 Portfolio in Review
As of Q3 2024, Sound Stewardship held 61 positions worth $178M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sound Stewardship's Q3 2024 filing shows 5 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,240 shares worth $275K. The largest sale was EPR Properties, an estimated $386K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Utilities and Industrials.
- Sound Stewardship's largest Q3 2024 buy was Schwab US TIPS ETF: 10,240 shares worth $275K.
- Sound Stewardship added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.4M increase.
- Sound Stewardship's biggest Q3 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $160K.
- Sound Stewardship fully exited EPR Properties in Q3 2024, selling an estimated $386K.
- Sound Stewardship's ten largest holdings make up 59% of its $178M portfolio in Q3 2024.
- Sound Stewardship opened 5 new positions and closed 1 in Q3 2024.
- Sound Stewardship's portfolio value rose 8.3% quarter-over-quarter to $178M.
Based on Sound Stewardship's 13F filing for Q3 2024, filed 24 Oct 2024.