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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
-2.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.97M
Cap. Flow
+$1.68M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
18
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.36M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$359K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$290K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$268K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$259K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$162K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
5
BIBL icon
Inspire 100 ETF
BIBL
+$122K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
5 Financials 0.17%
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
$10.5M 7.04%
570,825
+3,621
+0.6% +$69K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$7.79M 5.23%
18,148
+42
+0.2% +$18.8K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.23M 4.85%
85,875
-1,332
-2% -$117K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.93M 4.65%
335,355
-5,783
-2% -$119K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.73M 4.52%
334,597
-2,751
-0.8% -$55.4K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M 4.45%
312,272
-14,064
-4% -$298K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.21M 4.17%
330,445
+19,020
+6% +$359K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.86M 3.93%
241,672
-396
-0.2% -$10.1K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.78M 3.88%
102,407
+263
+0.3% +$15.5K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.97M 3.34%
156,866
-1,168
-0.7% -$37.9K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 2.96%
42,443
-446
-1% -$47.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.16M 2.79%
95,054
+1,185
+1% +$54.2K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4M 2.69%
48,529
+802
+2% +$68.4K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.97M 2.67%
85,566
+908
+1% +$42.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$138B
$3.93M 2.64%
75,800
-2,984
-4% -$162K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 2.58%
77,025
+30
+0% +$1.57K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.73M 2.5%
188,074
+4,155
+2% +$86.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 2.44%
38,492
+24
+0.1% +$2.4K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.25M 2.18%
46,627
+1,905
+4% +$136K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.16M 2.12%
81,249
+326
+0.4% +$13.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 1.99%
40,288
+197
+0.5% +$14.7K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.88M 1.93%
87,287
-1,198
-1% -$41.7K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.81M 1.89%
60,761
-100
-0.2% -$4.78K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.68M 1.8%
68,274
+427
+0.6% +$17.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$2.23M 1.49%
10,477
-656
-6% -$145K
1
2 3

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GPC
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W
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Sound Stewardship's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Stewardship held 65 positions worth $149M, down 2% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sound Stewardship's Q3 2023 filing shows 5 new, 18 increased and 35 reduced positions. Its largest new stake was Roper Technologies: 2,783 shares worth $1.35M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.93% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q3 2023 buy was Roper Technologies: 2,783 shares worth $1.35M.
  • Sound Stewardship added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $359K increase.
  • Sound Stewardship's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $298K.
  • Sound Stewardship's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Sound Stewardship opened 5 new positions and closed 0 in Q3 2023.
  • Sound Stewardship's portfolio value fell 2% quarter-over-quarter to $149M.

Based on Sound Stewardship's 13F filing for Q3 2023, filed 26 Oct 2023.