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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
+1.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.22M
Cap. Flow
+$715K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.23%
Holding
61
New
1
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$390K
2
WWJD icon
Inspire International ETF
WWJD
+$350K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$232K
4
BIBL icon
Inspire 100 ETF
BIBL
+$215K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$168K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 0.93%
3 Utilities 0.75%
4 Industrials 0.45%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10.7M 7.06%
567,204
-3,696
-0.6% -$67.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$8.07M 5.31%
18,106
+56
+0.3% +$23.6K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$7.57M 4.98%
87,207
-91
-0.1% -$8.33K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.02M 4.62%
341,138
+8,168
+2% +$168K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.91M 4.55%
326,336
+442
+0.1% +$9.35K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M 4.47%
337,348
+11,453
+4% +$232K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$6.11M 4.02%
242,068
+178
+0.1% +$4.27K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.02M 3.97%
102,144
-33
-0% -$1.97K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$5.9M 3.88%
311,425
+20,414
+7% +$390K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.1M 3.36%
158,034
-675
-0.4% -$21.6K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$4.62M 3.04%
42,889
+1,090
+3% +$119K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$4.35M 2.87%
78,784
-2,560
-3% -$129K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.33M 2.85%
93,869
+1,110
+1% +$51.1K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 2.72%
47,727
+680
+1% +$58K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.03M 2.65%
76,995
-2,130
-3% -$106K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.95M 2.6%
84,658
+721
+0.9% +$33.9K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.89M 2.56%
183,919
-11
-0% -$232
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 2.52%
38,468
+223
+0.6% +$21.2K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.25M 2.14%
80,923
-157
-0.2% -$6.43K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.25M 2.14%
44,722
-571
-1% -$41.8K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.04M 2%
88,485
+110
+0.1% +$3.58K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.01M 1.98%
40,091
+543
+1% +$40.5K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.83M 1.86%
60,861
-670
-1% -$31.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.76M 1.82%
67,847
-458
-0.7% -$18.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 1.61%
11,133
-138
-1% -$28.8K
1
2 3

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PSF
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OWSCM
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HSWS
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IF
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TF
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LIWM
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DEA
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Sound Stewardship's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Stewardship held 61 positions worth $152M, up 2.2% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Sound Stewardship opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.

  • Sound Stewardship's largest Q2 2023 buy was Inspire International ETF: 12,527 shares worth $348K.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $390K increase.
  • Sound Stewardship's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $162K.
  • Sound Stewardship fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $207K.
  • Sound Stewardship's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • Sound Stewardship opened 1 new position and closed 1 in Q2 2023.
  • Sound Stewardship's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Sound Stewardship's 13F filing for Q2 2023, filed 26 Oct 2023.