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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
+3.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$8.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$845K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.2M 14.08%
319,546
+239,408
+299% +$17.4M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13M 7.86%
587,004
+3,507
+0.6% +$73.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$9.97M 6.05%
18,967
+273
+1% +$137K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$8.54M 5.18%
89,452
+2,822
+3% +$253K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.45M 4.52%
117,590
+8,699
+8% +$532K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.42M 4.5%
260,066
+5,018
+2% +$137K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.7M 4.06%
327,987
-5,439
-2% -$111K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.64M 4.03%
345,785
+14,094
+4% +$271K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.63M 4.02%
316,366
-15,173
-5% -$318K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.18M 3.75%
173,504
+8,013
+5% +$272K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.17M 3.74%
319,782
+269,067
+531% +$5.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.52M 3.35%
110,099
+8,308
+8% +$401K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.07M 3.08%
83,514
+3,299
+4% +$187K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.84M 2.94%
45,087
+3,874
+9% +$414K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.71M 2.86%
42,623
+1,248
+3% +$133K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$4.61M 2.8%
70,392
-4,432
-6% -$281K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.07M 1.86%
78,198
-296
-0.4% -$11K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.91M 1.76%
57,118
-4,925
-8% -$244K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.88M 1.75%
68,970
-1,752
-2% -$71.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.42M 1.47%
9,317
-261
-3% -$64.6K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 1.19%
33,845
-1,376
-4% -$76.4K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$1.75M 1.06%
62,435
+24
+0% +$663
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.58M 0.96%
+67,272
New +$1.57M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44M 0.88%
25,062
+18,433
+278% +$1.03M
TPIF icon
25
Timothy Plan International ETF
TPIF
$251M
$1.32M 0.8%
48,411
+5,228
+12% +$138K
1
2 3

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GPC
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Sound Stewardship's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Stewardship held 69 positions worth $165M, up 9.1% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship deployed $8.3M of net new capital in Q1 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.03M trimmed.

  • Sound Stewardship's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 67,272 shares worth $1.58M.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q1 2024, an estimated $17.4M increase.
  • Sound Stewardship's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.03M.
  • Sound Stewardship fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024, selling an estimated $3.35M.
  • Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q1 2024.
  • Sound Stewardship opened 4 new positions and closed 8 in Q1 2024.
  • Sound Stewardship's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Sound Stewardship's 13F filing for Q1 2024, filed 8 May 2024.