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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
+3.59%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.4M
Cap. Flow
+$8.67M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.09%
Holding
60
New
3
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$396K
4
BIBL icon
Inspire 100 ETF
BIBL
+$346K
5
CBSH icon
Commerce Bancshares
CBSH
+$333K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$119K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$75.7K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$64.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$55.4K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
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
$10.3M 6.93%
570,900
+14,220
+3% +$258K
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.96M 5.36%
87,298
+180
+0.2% +$15.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$7.42M 4.99%
18,050
+2,251
+14% +$902K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.87M 4.62%
325,894
-3,599
-1% -$75.7K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.86M 4.61%
332,970
+12,393
+4% +$255K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.61M 4.45%
325,895
+16,401
+5% +$331K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.08M 4.09%
102,177
+3,974
+4% +$236K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.89M 3.96%
241,890
+11,488
+5% +$287K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.58M 3.75%
291,011
+178,368
+158% +$3.39M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.96M 3.34%
158,709
+5,475
+4% +$169K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.61M 3.1%
41,799
+3,660
+10% +$396K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.19M 2.82%
92,759
+3,749
+4% +$167K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.06M 2.73%
47,047
+1,508
+3% +$130K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 2.66%
79,125
+5,205
+7% +$265K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.96M 2.66%
83,937
+860
+1% +$40.3K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$3.92M 2.64%
81,344
+2,472
+3% +$109K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.9M 2.63%
183,930
+3,953
+2% +$83.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 2.49%
38,245
+1,719
+5% +$172K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.34M 2.25%
45,293
+3,166
+8% +$232K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.29M 2.21%
81,080
+4,776
+6% +$202K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 2.01%
39,548
+483
+1% +$36.2K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.91M 1.96%
88,375
-530
-0.6% -$17.8K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.82M 1.9%
61,531
+4,083
+7% +$187K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.76M 1.86%
68,305
+4,646
+7% +$189K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.3M 1.55%
11,271
+56
+0.5% +$11.2K
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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RA
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Sound Stewardship's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Stewardship held 60 positions worth $149M, up 9.9% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sound Stewardship deployed $8.67M of net new capital in Q1 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Inspire 100 ETF: 11,034 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.77% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $119K trimmed.

  • Sound Stewardship's largest Q1 2023 buy was Inspire 100 ETF: 11,034 shares worth $347K.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.39M increase.
  • Sound Stewardship's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $119K.
  • Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q1 2023.
  • Sound Stewardship opened 3 new positions and closed 0 in Q1 2023.
  • Sound Stewardship's portfolio value rose 9.9% quarter-over-quarter to $149M.

Based on Sound Stewardship's 13F filing for Q1 2023, filed 26 Oct 2023.