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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
-2.63%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.86M
Cap. Flow
-$4.96M
Cap. Flow %
-2.95%
Top 10 Hldgs %
60.46%
Holding
66
New
6
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$985K
2
BND icon
Vanguard Total Bond Market
BND
+$535K
3
A icon
Agilent Technologies
A
+$428K
4
WMT icon
Walmart Inc
WMT
+$265K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.07M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$546K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$25.4M 15.09%
353,082
+7,317
+2% +$535K
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.6M 8.05%
582,573
-11,904
-2% -$284K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 6.62%
18,938
-256
-1% -$152K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$8.85M 5.26%
80,587
-4,782
-6% -$546K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.08M 4.8%
272,200
-2,184
-0.8% -$66.7K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.64M 4.54%
125,765
+3,966
+3% +$252K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.14M 4.24%
367,297
+4,774
+1% +$92.9K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.01M 4.16%
339,270
+3,519
+1% +$72.7K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.81M 4.05%
349,663
+6,695
+2% +$131K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.13M 3.64%
184,661
+6,839
+4% +$241K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.76M 3.43%
120,545
+4,645
+4% +$233K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.3M 3.15%
84,998
-995
-1% -$63.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$138B
$5.27M 3.13%
67,760
-1,312
-2% -$101K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 3.07%
48,417
+1,100
+2% +$119K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.12M 3.04%
44,458
-226
-0.5% -$27K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.77M 2.83%
85,943
+3,470
+4% +$204K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.16M 1.88%
76,031
-916
-1% -$39.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.56M 1.52%
8,848
+87
+1% +$25.4K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.96M 1.16%
31,894
-1,672
-5% -$105K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.94M 1.15%
82,686
+4,868
+6% +$115K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 0.99%
37,972
+26
+0.1% +$1.21K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$1.57M 0.93%
57,440
+117
+0.2% +$3.35K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.52M 0.9%
31,022
+255
+0.8% +$13K
TPIF icon
24
Timothy Plan International ETF
TPIF
$251M
$1.44M 0.85%
54,015
+2,367
+5% +$65K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.24M 0.74%
10,220
-76
-0.7% -$9.32K
1
2 3

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GPC
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Sound Stewardship's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Stewardship held 66 positions worth $168M, down 5.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sound Stewardship's Q4 2024 filing shows 6 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was Agilent Technologies: 3,127 shares worth $420K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Utilities and Industrials.

  • Sound Stewardship's largest Q4 2024 buy was Agilent Technologies: 3,127 shares worth $420K.
  • Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $985K increase.
  • Sound Stewardship's biggest Q4 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $546K.
  • Sound Stewardship fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $6.52M.
  • Sound Stewardship's ten largest holdings make up 60% of its $168M portfolio in Q4 2024.
  • Sound Stewardship opened 6 new positions and closed 6 in Q4 2024.
  • Sound Stewardship's portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Sound Stewardship's 13F filing for Q4 2024, filed 22 Jan 2025.