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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
+8.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.17M
Cap. Flow
-$9.02M
Cap. Flow %
-5.97%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.37M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$772K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$702K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$385K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$370K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.54M
4
ROP icon
Roper Technologies
ROP
+$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$961K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
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
$11.9M 7.87%
583,497
+12,672
+2% +$240K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.93M 5.91%
18,694
+546
+3% +$244K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$7.89M 5.22%
86,630
+755
+0.9% +$66.3K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.06M 4.67%
255,048
+13,376
+6% +$332K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.92M 4.58%
331,539
-3,816
-1% -$79.3K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.82M 4.51%
333,426
-1,171
-0.3% -$23.7K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.74M 4.46%
108,891
+6,484
+6% +$370K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.4M 4.24%
331,691
+1,246
+0.4% +$23.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$5.89M 3.9%
80,138
+33,511
+72% +$2.37M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.58M 3.69%
165,491
+8,625
+5% +$276K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.88M 3.23%
101,791
+6,737
+7% +$302K
VGT icon
12
Vanguard Information Technology ETF
VGT
$138B
$4.53M 3%
74,824
-976
-1% -$54.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 2.96%
41,375
+2,883
+7% +$278K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 2.94%
80,215
+3,190
+4% +$162K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 2.93%
41,213
-1,230
-3% -$129K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.55M 2.35%
74,651
-10,915
-13% -$510K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.35M 2.22%
157,787
-30,287
-16% -$613K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 2.19%
37,116
-11,413
-24% -$961K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.1M 2.05%
62,043
+1,282
+2% +$60K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.94M 1.95%
78,494
-8,793
-10% -$295K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.91M 1.92%
70,722
+2,448
+4% +$97.1K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.66M 1.76%
34,344
-5,944
-15% -$443K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$2.27M 1.5%
9,578
-899
-9% -$199K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.08M 1.38%
91,473
-5,384
-6% -$121K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 1.37%
91,231
-6,054
-6% -$137K
1
2 3

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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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Sound Stewardship's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Stewardship held 69 positions worth $151M, up 1.5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sound Stewardship withdrew a net $9.02M in Q4 2023, closing 4 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sound Stewardship opened a new position in iShares MSCI Emerging Markets ex China ETF worth $367K.

  • Sound Stewardship's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 6,629 shares worth $367K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.37M increase.
  • Sound Stewardship's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.54M.
  • Sound Stewardship fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.63M.
  • Sound Stewardship's ten largest holdings make up 49% of its $151M portfolio in Q4 2023.
  • Sound Stewardship opened 4 new positions and closed 4 in Q4 2023.
  • Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $151M.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.