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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
+0.79%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.22M
Cap. Flow
+$6.67M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.04M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$252K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$511K
2
TSLA icon
Tesla
TSLA
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$247K
5
PG icon
Procter & Gamble
PG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$27.3M 15.54%
371,256
+18,174
+5% +$1.32M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.2M 7.5%
572,124
-10,449
-2% -$247K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.4M 5.91%
18,451
-487
-3% -$288K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$9.88M 5.63%
76,326
-4,261
-5% -$511K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.11M 4.62%
127,583
+1,818
+1% +$115K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$7.47M 4.26%
272,702
+502
+0.2% +$14.7K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.28M 4.15%
373,945
+6,648
+2% +$129K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.13M 4.07%
364,204
+14,541
+4% +$284K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.05M 4.02%
341,051
+1,781
+0.5% +$36.8K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.7M 3.82%
185,516
+855
+0.5% +$30.2K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.48M 3.69%
318,528
+259,907
+443% +$5.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.22M 3.54%
122,375
+1,830
+2% +$92.6K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$5.47M 3.12%
49,247
+830
+2% +$90.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.94M 2.81%
84,654
-344
-0.4% -$21.4K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.79M 2.73%
86,952
+1,009
+1% +$56.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.68M 2.67%
44,739
+281
+0.6% +$31.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$4.41M 2.51%
65,096
-2,664
-4% -$201K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.88M 1.64%
75,963
-68
-0.1% -$2.79K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.42M 1.38%
8,794
-54
-0.6% -$15.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 1.12%
31,811
-83
-0.3% -$5.2K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.94M 1.1%
82,753
+67
+0.1% +$1.58K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$1.77M 1.01%
57,200
-240
-0.4% -$7.04K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.73M 0.98%
38,145
+173
+0.5% +$7.79K
TPIF icon
24
Timothy Plan International ETF
TPIF
$251M
$1.54M 0.88%
53,518
-497
-0.9% -$13.9K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.53M 0.87%
31,757
+735
+2% +$36.1K
1
2 3

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MA
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GPC
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Sound Stewardship's Q1 2025 Portfolio in Review

As of Q1 2025, Sound Stewardship held 64 positions worth $176M, up 4.3% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sound Stewardship deployed $6.67M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.

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

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $511K trimmed.

  • Sound Stewardship's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 47,551 shares worth $1.03M.
  • Sound Stewardship added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $5.26M increase.
  • Sound Stewardship's biggest Q1 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $511K.
  • Sound Stewardship fully exited Tesla in Q1 2025, selling an estimated $318K.
  • Sound Stewardship's ten largest holdings make up 60% of its $176M portfolio in Q1 2025.
  • Sound Stewardship opened 4 new positions and closed 4 in Q1 2025.
  • Sound Stewardship's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Sound Stewardship's 13F filing for Q1 2025, filed 16 Apr 2025.