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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
+5.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.75%
Top 10 Hldgs %
58.06%
Holding
66
New
4
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$673K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$306K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.53%
2 Technology 1.38%
3 Utilities 0.57%
4 Financials 0.37%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$29.7M 14.24%
398,929
+14,443
+4% +$1.06M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$16.3M 7.83%
633,824
+17,311
+3% +$430K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$13.5M 6.49%
20,223
+316
+2% +$204K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.1M 5.34%
67,260
-2,091
-3% -$306K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9.88M 4.74%
128,812
-720
-0.6% -$53.9K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$8.97M 4.31%
288,025
-5,418
-2% -$165K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$8.12M 3.9%
188,977
-630
-0.3% -$26.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.92M 3.8%
132,233
+3,473
+3% +$202K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$7.81M 3.75%
399,409
+17,645
+5% +$345K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.64M 3.67%
387,658
+13,992
+4% +$275K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$7.56M 3.63%
367,740
+17,384
+5% +$357K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.14M 3.42%
344,976
+1,304
+0.4% +$27K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.82M 3.27%
57,420
+5,848
+11% +$673K
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$6.39M 3.07%
68,496
-912
-1% -$79.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.24M 2.99%
95,591
+3,652
+4% +$235K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$5.87M 2.82%
86,904
-1,028
-1% -$66.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$5.84M 2.8%
52,501
+1,745
+3% +$193K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$3.54M 1.7%
77,848
-237
-0.3% -$10.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.1M 1.49%
9,455
-640
-6% -$202K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.39M 1.15%
44,172
+1,151
+3% +$59.3K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.17M 1.04%
90,509
+4,043
+5% +$96K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.73B
$2.09M 1%
57,078
-288
-0.5% -$10.4K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.04M 0.98%
35,742
+1,419
+4% +$80.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.99M 0.96%
29,292
-2,576
-8% -$170K
TPIF icon
25
Timothy Plan International ETF
TPIF
$271M
$1.59M 0.77%
47,765
-5,229
-10% -$172K
1
2 3

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EAM
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PSF
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OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
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DEA
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Sound Stewardship's Q3 2025 Portfolio in Review

As of Q3 2025, Sound Stewardship held 66 positions worth $208M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship's Q3 2025 filing shows 4 new, 26 increased and 28 reduced positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Utilities.

  • Sound Stewardship's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 12,879 shares worth $242K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.06M increase.
  • Sound Stewardship's biggest Q3 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $306K.
  • Sound Stewardship's ten largest holdings make up 58% of its $208M portfolio in Q3 2025.
  • Sound Stewardship opened 4 new positions and closed 0 in Q3 2025.
  • Sound Stewardship's portfolio value rose 7.5% quarter-over-quarter to $208M.

Based on Sound Stewardship's 13F filing for Q3 2025, filed 15 Oct 2025.