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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
+5.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.75%
Top 10 Hldgs %
58.06%
Holding
66
New
4
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$306K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$373K 0.18%
610
-2
-0.3% -$1.18K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$336K 0.16%
504
-25
-5% -$16K
EVRG icon
53
Evergy
EVRG
$19.2B
$322K 0.15%
4,232
– –
WMT icon
54
Walmart Inc
WMT
$884B
$315K 0.15%
3,060
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.14%
594
-1
-0.2% -$484
AMZN icon
56
Amazon
AMZN
$2.53T
$265K 0.13%
1,206
+3
+0.2% +$679
CBSH icon
57
Commerce Bancshares
CBSH
$8.55B
$263K 0.13%
4,622
– –
NUEM icon
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$253K 0.12%
7,075
+324
+5% +$11.1K
TSLA icon
59
Tesla
TSLA
$1.22T
$243K 0.12%
+547
New +$190K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$242K 0.12%
+12,879
New +$242K
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$241K 0.12%
5,502
+201
+4% +$8.66K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.12%
3,280
+8
+0.2% +$575
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$238K 0.11%
8,849
-427
-5% -$11.4K
GRMN
64
Garmin
GRMN
$57.4B
$223K 0.11%
905
-101
-10% -$23.3K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$215K 0.1%
+1,710
New +$207K
JPM icon
66
JPMorgan Chase
JPM
$933B
$207K 0.1%
+655
New +$195K
1 2
3

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EW
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MA
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GPC
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W
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CP
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VG
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SC
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Sound Stewardship's Q3 2025 Portfolio in Review

As of Q3 2025, Sound Stewardship held 66 positions worth $208M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship's Q3 2025 filing shows 4 new, 26 increased and 28 reduced positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $306K.

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 Financials.

  • Sound Stewardship's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.06M increase.
  • Sound Stewardship's biggest Q3 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $306K.
  • Sound Stewardship's ten largest holdings make up 58% of its $208M portfolio in Q3 2025.
  • Sound Stewardship opened 4 new positions and closed 0 in Q3 2025.
  • Sound Stewardship's portfolio value rose 7.5% quarter-over-quarter to $208M.

Based on Sound Stewardship's 13F filing for Q3 2025, filed 15 Oct 2025.