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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
+7.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.75%
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.71M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.89M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.55M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.93%
2 Technology 0.77%
3 Industrials 0.47%
4 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$9.76M 7.22%
+556,680
New +$9.71M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.77M 5.75%
+87,118
New +$7.36M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.91M 5.11%
+329,493
New +$6.89M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.57M 4.86%
+320,577
New +$6.55M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.23M 4.61%
+309,494
New +$6.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$6.07M 4.49%
+15,799
New +$6.1M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.55M 4.1%
+98,203
New +$5.27M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.38M 3.98%
+230,402
New +$5.42M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.45M 3.29%
+153,234
New +$4.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 3%
+38,139
New +$4.07M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.86M 2.85%
+83,077
New +$3.84M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.85M 2.85%
+45,539
New +$3.76M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.74M 2.76%
+89,010
New +$3.61M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.7M 2.74%
+179,977
New +$3.54M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 2.64%
+73,920
New +$3.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.46M 2.56%
+36,526
New +$3.5M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.15M 2.33%
+76,304
New +$3.04M
VGT icon
18
Vanguard Information Technology ETF
VGT
$138B
$3.15M 2.33%
+78,872
New +$3.22M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.03M 2.24%
+42,127
New +$3.02M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 2.13%
+39,065
New +$2.88M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.82M 2.08%
+88,905
New +$2.85M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.53M 1.87%
+57,448
New +$2.43M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.48M 1.84%
+63,659
New +$2.43M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 1.59%
+11,215
New +$2.16M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.13M 1.58%
+112,643
New +$2.12M
1
2 3

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GPC
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Sound Stewardship's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sound Stewardship, which disclosed 57 positions worth $135M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.

By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, followed by Technology and Industrials.

  • Sound Stewardship's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 556,680 shares worth $9.76M.
  • Sound Stewardship's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Sound Stewardship disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Sound Stewardship's 13F filing for Q4 2022, filed 26 Oct 2023.