We are live on ! Find out more
SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$305K
Cap. Flow
-$930K
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.85M
2
BND icon
Vanguard Total Bond Market
BND
+$522K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$154K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$139K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Utilities 0.62%
3 Industrials 0.4%
4 Real Estate 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.5M 14.31%
326,829
+7,283
+2% +$522K
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$12.9M 7.81%
588,024
+1,020
+0.2% +$22.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$10.4M 6.31%
18,981
+14
+0.1% +$7.36K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$8.95M 5.44%
86,864
-2,588
-3% -$266K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.35M 4.47%
119,287
+1,697
+1% +$106K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.21M 4.38%
262,736
+2,670
+1% +$73.6K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.72M 4.08%
350,467
+4,682
+1% +$89.8K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 3.98%
311,317
-5,049
-2% -$106K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.51M 3.95%
318,170
-9,817
-3% -$201K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.18M 3.76%
176,534
+3,030
+2% +$107K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.09M 3.7%
316,975
-2,807
-0.9% -$53.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.49M 3.33%
111,042
+943
+0.9% +$46.9K
VGT icon
13
Vanguard Information Technology ETF
VGT
$134B
$5.04M 3.06%
69,888
-504
-0.7% -$33.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 3%
84,326
+812
+1% +$47.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.86M 2.95%
45,486
+399
+0.9% +$42.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 2.8%
43,152
+529
+1% +$56.6K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$4.41M 2.68%
74,550
+49,488
+197% +$2.85M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.96M 1.8%
77,723
-475
-0.6% -$18.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$2.47M 1.5%
9,235
-82
-0.9% -$21.2K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.94M 1.18%
33,749
-96
-0.3% -$5.48K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.75M 1.07%
40,099
-28,871
-42% -$1.24M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.72M 1.04%
73,923
+6,651
+10% +$154K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.65M 1.01%
32,155
-24,963
-44% -$1.29M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$1.65M 1%
59,749
-2,686
-4% -$76.3K
TPIF icon
25
Timothy Plan International ETF
TPIF
$249M
$1.42M 0.86%
53,599
+5,188
+11% +$139K
1
2 3

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Sound Stewardship's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Stewardship held 62 positions worth $165M, down 0.18% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship's Q2 2024 filing shows 1 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 551 shares worth $300K.
  • Sound Stewardship added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.85M increase.
  • Sound Stewardship's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.29M.
  • Sound Stewardship fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2024, selling an estimated $505K.
  • Sound Stewardship's ten largest holdings make up 58% of its $165M portfolio in Q2 2024.
  • Sound Stewardship opened 1 new position and closed 6 in Q2 2024.
  • Sound Stewardship's portfolio value fell 0.18% quarter-over-quarter to $165M.

Based on Sound Stewardship's 13F filing for Q2 2024, filed 24 Jul 2024.