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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
+6.2%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.07%
Holding
64
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
2
BND icon
Vanguard Total Bond Market
BND
+$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$821K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$778K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$932K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$607K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN
Garmin
GRMN
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$28.3M 14.6%
384,486
+13,230
+4% +$962K
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$14.8M 7.63%
616,513
+44,389
+8% +$1.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$12.4M 6.38%
19,907
+1,456
+8% +$836K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$9.58M 4.94%
69,351
-6,975
-9% -$932K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.41M 4.86%
129,532
+1,949
+2% +$132K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.41M 4.34%
293,443
+20,741
+8% +$563K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.59M 3.91%
189,607
+4,091
+2% +$154K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.45M 3.84%
381,764
+7,819
+2% +$152K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.34M 3.79%
373,666
+9,462
+3% +$185K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.34M 3.79%
128,760
+6,385
+5% +$342K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.18M 3.7%
350,356
+31,828
+10% +$648K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.11M 3.67%
343,672
+2,621
+0.8% +$54.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$134B
$5.75M 2.97%
69,408
+4,312
+7% +$314K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.7M 2.94%
91,939
+7,285
+9% +$428K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 2.91%
51,572
+6,833
+15% +$706K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 2.88%
50,756
+1,509
+3% +$165K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$5.55M 2.86%
87,932
+980
+1% +$57K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.18M 1.64%
78,085
+2,122
+3% +$80.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$3.07M 1.58%
10,095
+1,301
+15% +$366K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.13M 1.1%
43,021
+4,876
+13% +$226K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.06M 1.06%
86,466
+3,713
+4% +$86.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.04M 1.05%
31,868
+57
+0.2% +$3.48K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$1.98M 1.02%
57,366
+166
+0.3% +$5.42K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.9M 0.98%
34,323
+2,566
+8% +$131K
TPIF icon
25
Timothy Plan International ETF
TPIF
$249M
$1.71M 0.88%
52,994
-524
-1% -$15.9K
1
2 3

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MA
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GPC
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W
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CP
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VG
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SC
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Sound Stewardship's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Stewardship held 64 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship deployed $7.74M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.

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

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $932K trimmed.

  • Sound Stewardship's largest Q2 2025 buy was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.
  • Sound Stewardship added most to Schwab Fundamental US Broad Market Index ETF in Q2 2025, an estimated $1.01M increase.
  • Sound Stewardship's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $932K.
  • Sound Stewardship fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $436K.
  • Sound Stewardship's ten largest holdings make up 58% of its $194M portfolio in Q2 2025.
  • Sound Stewardship opened 4 new positions and closed 2 in Q2 2025.
  • Sound Stewardship's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Sound Stewardship's 13F filing for Q2 2025, filed 14 Jul 2025.