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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
-2.63%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.86M
Cap. Flow
-$4.96M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.46%
Holding
66
New
6
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$985K
2
BND icon
Vanguard Total Bond Market
BND
+$535K
3
A icon
Agilent Technologies
A
+$428K
4
WMT icon
Walmart Inc
WMT
+$265K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.07M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$546K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$57.4B
$296K 0.18%
1,435
-51
-3% -$10K
CBSH icon
52
Commerce Bancshares
CBSH
$8.55B
$284K 0.17%
4,783
-1
-0% -$60
WMT icon
53
Walmart Inc
WMT
$884B
$276K 0.16%
+3,055
New +$265K
EVRG icon
54
Evergy
EVRG
$19.2B
$260K 0.15%
4,232
– –
PG icon
55
Procter & Gamble
PG
$335B
$241K 0.14%
+1,439
New +$245K
AMZN icon
56
Amazon
AMZN
$2.53T
$228K 0.14%
+1,041
New +$213K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.13%
3,356
-100
-3% -$6.79K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$216K 0.13%
2,398
– –
EPR icon
59
EPR Properties
EPR
$4.9B
$216K 0.13%
+4,869
New +$223K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$213K 0.13%
4,500
-51
-1% -$2.43K
NUEM icon
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-6,764
Closed -$210K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,811
Closed -$211K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,240
Closed -$275K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
– –
-346
Closed -$214K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-47,252
Closed -$1.07M
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-308,909
Closed -$6.52M
1 2
3

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MA
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GPC
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Sound Stewardship's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Stewardship held 66 positions worth $168M, down 5.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sound Stewardship's Q4 2024 filing shows 6 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 3,127 shares worth $420K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q4 2024 buy was Agilent Technologies: 3,127 shares worth $420K.
  • Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $985K increase.
  • Sound Stewardship's biggest Q4 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $546K.
  • Sound Stewardship fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $6.52M.
  • Sound Stewardship's ten largest holdings make up 60% of its $168M portfolio in Q4 2024.
  • Sound Stewardship opened 6 new positions and closed 6 in Q4 2024.
  • Sound Stewardship's portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Sound Stewardship's 13F filing for Q4 2024, filed 22 Jan 2025.