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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
+5.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$508K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$476K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$335K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$386K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$160K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.8K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26M 14.58%
345,765
+18,936
+6% +$1.4M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.9M 7.83%
594,477
+6,453
+1% +$146K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 6.21%
19,194
+213
+1% +$118K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$9.67M 5.43%
85,369
-1,495
-2% -$160K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.25M 4.63%
121,799
+2,512
+2% +$162K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.17M 4.59%
274,384
+11,648
+4% +$335K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.09M 3.98%
362,523
+12,056
+3% +$234K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.93M 3.89%
335,751
+17,581
+6% +$362K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.76M 3.8%
342,968
+25,993
+8% +$508K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.65M 3.73%
177,822
+1,288
+0.7% +$46.4K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.52M 3.66%
308,909
-2,408
-0.8% -$50.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.12M 3.44%
115,900
+4,858
+4% +$247K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.36M 3.01%
85,993
+1,667
+2% +$101K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.23M 2.93%
47,317
+1,831
+4% +$199K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 2.93%
44,684
+1,532
+4% +$173K
VGT icon
16
Vanguard Information Technology ETF
VGT
$138B
$5.06M 2.84%
69,072
-816
-1% -$58K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.04M 2.83%
82,473
+7,923
+11% +$476K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.2M 1.79%
76,947
-776
-1% -$31.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.48M 1.39%
8,761
-474
-5% -$129K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.1M 1.18%
33,566
-183
-0.5% -$11K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.87M 1.05%
77,818
+3,895
+5% +$91.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.82M 1.02%
37,946
-2,153
-5% -$95.8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.24B
$1.73M 0.97%
57,323
-2,426
-4% -$70.7K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.65M 0.93%
30,767
-1,388
-4% -$72.3K
TPIF icon
25
Timothy Plan International ETF
TPIF
$251M
$1.49M 0.84%
51,648
-1,951
-4% -$53.9K
1
2 3

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GPC
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Sound Stewardship's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Stewardship held 61 positions worth $178M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sound Stewardship's Q3 2024 filing shows 5 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 10,240 shares worth $275K. The largest sale was EPR Properties, an estimated $386K.

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

  • Sound Stewardship's largest Q3 2024 buy was Schwab US TIPS ETF: 10,240 shares worth $275K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.4M increase.
  • Sound Stewardship's biggest Q3 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $160K.
  • Sound Stewardship fully exited EPR Properties in Q3 2024, selling an estimated $386K.
  • Sound Stewardship's ten largest holdings make up 59% of its $178M portfolio in Q3 2024.
  • Sound Stewardship opened 5 new positions and closed 1 in Q3 2024.
  • Sound Stewardship's portfolio value rose 8.3% quarter-over-quarter to $178M.

Based on Sound Stewardship's 13F filing for Q3 2024, filed 24 Oct 2024.