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SS
Sound Stewardship Portfolio holdings
AUM
$242M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.22M
(+4.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 3 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.04M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$284K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$511K |
| 2 |
Tesla
TSLA
|
+$318K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$288K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$247K |
| 5 |
Procter & Gamble
PG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.31% |
| 2 | Utilities | 0.65% |
| 3 | Industrials | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$19.1B
| $292K | 0.17% |
4,232
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $282K | 0.16% |
504
-95
| -16% | -$55.8K |
|
|
GRMN
53
Garmin
GRMN
$56.7B
| $278K | 0.16% |
1,281
-154
| -11% | -$33.3K |
|
54
Walmart Inc
WMT
$885B
| $278K | 0.16% |
3,163
+108
| +4% | +$10.1K |
|
55
Commerce Bancshares
CBSH
$8.53B
| $274K | 0.16% |
4,622
-161
| -3% | -$9.81K |
|
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $258K | 0.15% |
+9,592
| New | +$252K |
|
57
T-Mobile US
TMUS
$185B
| $248K | 0.14% |
+930
| New | +$229K |
|
58
Amazon
AMZN
$2.92T
| $229K | 0.13% |
1,203
+162
| +16% | +$35.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $217K | 0.12% |
+407
| New | +$198K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $212K | 0.12% |
3,272
-84
| -3% | -$5.64K |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| – | – |
-4,500
| Closed | -$213K |
|
|
62
Procter & Gamble
PG
$336B
| – | – |
-1,439
| Closed | -$241K |
|
|
63
Tesla
TSLA
$1.23T
| – | – |
-787
| Closed | -$318K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,398
| Closed | -$216K |
|
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Sound Stewardship's Q1 2025 Portfolio in Review
As of Q1 2025, Sound Stewardship held 64 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sound Stewardship deployed $6.67M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $511K trimmed.
- Sound Stewardship's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.
- Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $5.26M increase.
- Sound Stewardship's biggest Q1 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $511K.
- Sound Stewardship fully exited Tesla in Q1 2025, selling an estimated $318K.
- Sound Stewardship's ten largest holdings make up 60% of its $176M portfolio in Q1 2025.
- Sound Stewardship opened 4 new positions and closed 4 in Q1 2025.
- Sound Stewardship's portfolio value rose 4.3% quarter-over-quarter to $176M.
Based on Sound Stewardship's 13F filing for Q1 2025, filed 16 Apr 2025.