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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
+6.2%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.4M
(+10%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
64
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$836K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$821K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$932K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$607K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$436K |
| 4 |
T-Mobile US
TMUS
|
+$248K |
| 5 |
GRMN
Garmin
GRMN
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Utilities | 0.57% |
| 3 | Real Estate | 0.33% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$971B
| $348K | 0.18% |
612
-3
| -0.5% | -$1.58K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $327K | 0.17% |
529
+25
| +5% | +$14.3K |
|
53
Walmart Inc
WMT
$900B
| $299K | 0.15% |
3,060
-103
| -3% | -$9.81K |
|
54
Evergy
EVRG
$19.7B
| $292K | 0.15% |
4,232
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $289K | 0.15% |
595
+188
| +46% | +$95.5K |
|
56
Commerce Bancshares
CBSH
$8.64B
| $274K | 0.14% |
4,622
| – | – |
|
57
Amazon
AMZN
$2.48T
| $264K | 0.14% |
1,203
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$16.4B
| $247K | 0.13% |
9,276
-316
| -3% | -$8.36K |
|
59
Vanguard Mid-Cap ETF
VO
$107B
| $229K | 0.12% |
3,272
| – | – |
|
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $224K | 0.12% |
+6,751
| New | +$205K |
|
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $220K | 0.11% |
+5,301
| New | +$208K |
|
|
GRMN
62
Garmin
GRMN
$48.9B
| $210K | 0.11% |
1,006
-275
| -21% | -$54.6K |
|
|
63
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| – | – |
-11,377
| Closed | -$436K |
|
|
64
T-Mobile US
TMUS
$196B
| – | – |
-930
| Closed | -$248K |
|
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Sound Stewardship's Q2 2025 Portfolio in Review
As of Q2 2025, Sound Stewardship held 64 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sound Stewardship deployed $7.74M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $932K trimmed.
- Sound Stewardship's largest Q2 2025 buy was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.
- Sound Stewardship added most to Schwab Fundamental US Broad Market Index ETF in Q2 2025, an estimated $1.01M increase.
- Sound Stewardship's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $932K.
- Sound Stewardship fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $436K.
- Sound Stewardship's ten largest holdings make up 58% of its $194M portfolio in Q2 2025.
- Sound Stewardship opened 4 new positions and closed 2 in Q2 2025.
- Sound Stewardship's portfolio value rose 10% quarter-over-quarter to $194M.
Based on Sound Stewardship's 13F filing for Q2 2025, filed 14 Jul 2025.