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Sound Stewardship Portfolio holdings

AUM $246M Turnover 16.05%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+11.18%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$253K
Cap. Flow
-$4.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.65%
Holding
69
New
3
Increased
29
Reduced
24
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$677K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$448K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$411K

Top Sells

Rank Stock Value
1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.14M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.61M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$502K
5
WMT icon
Walmart Inc
WMT
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.1%
3 Utilities 0.57%
4 Financials 0.34%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$31M 14.84%
418,064
+19,135
+5% +$1.42M
2022 Q4
12 quarters
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$16.9M 8.09%
635,021
+1,197
+0.2% +$31.3K
2022 Q4
12 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$13.8M 6.62%
20,162
-61
-0.3% -$41.4K
2022 Q4
12 quarters
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$12M 5.76%
58,478
-8,782
-13% -$1.61M
2022 Q4
12 quarters
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$10.2M 4.88%
131,280
+2,468
+2% +$189K
2022 Q4
12 quarters
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$9.49M 4.55%
301,204
+13,179
+5% +$411K
2022 Q4
12 quarters
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8.47M 4.06%
187,448
-1,529
-0.8% -$67.7K
2022 Q4
12 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.28M 3.97%
132,476
+243
+0.2% +$14.9K
2022 Q4
12 quarters
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$8.25M 3.96%
400,621
+32,881
+9% +$677K
2024 Q3
5 quarters
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$8.21M 3.93%
419,317
+19,908
+5% +$390K
2022 Q4
12 quarters
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$8.1M 3.88%
410,365
+22,707
+6% +$448K
2023 Q3
9 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.66M 3.19%
55,418
-2,002
-3% -$239K
2022 Q4
12 quarters
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$6.45M 3.09%
88,712
+1,808
+2% +$128K
2023 Q4
8 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.43M 3.08%
97,441
+1,850
+2% +$121K
2022 Q4
12 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$6.15M 2.95%
55,983
+3,482
+7% +$386K
2022 Q4
12 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$151B
$5.96M 2.85%
63,208
-5,288
-8% -$502K
2022 Q4
12 quarters
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$3.55M 1.7%
77,428
-420
-0.5% -$19.2K
2022 Q4
12 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.14M 1.5%
9,354
-101
-1% -$33.6K
2022 Q4
12 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 1.1%
42,849
-1,323
-3% -$71.9K
2022 Q4
12 quarters
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.2B
$2.24M 1.07%
56,826
-252
-0.4% -$9.55K
2022 Q4
12 quarters
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.22M 1.06%
93,826
+3,317
+4% +$78.6K
2024 Q1
7 quarters
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$2.15M 1.03%
114,309
+101,430
+788% +$1.91M
2025 Q3
1 quarter
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.05M 0.98%
35,896
+154
+0.4% +$8.76K
2022 Q4
12 quarters
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.95M 0.94%
28,104
-1,188
-4% -$81.7K
2022 Q4
12 quarters
TPIF icon
25
Timothy Plan International ETF
TPIF
$262M
$1.95M 0.93%
56,089
+8,324
+17% +$282K
2023 Q3
9 quarters
1
2 3

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SWM
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UAM
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Sound Stewardship's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Stewardship held 69 positions worth $209M, up 0.12% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Stewardship's Q4 2025 filing shows 3 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.14M.

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

  • Sound Stewardship's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.91M increase.
  • Sound Stewardship's biggest Q4 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.61M.
  • Sound Stewardship fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.14M.
  • Sound Stewardship's ten largest holdings make up 61% of its $209M portfolio in Q4 2025.
  • Sound Stewardship opened 3 new positions and closed 6 in Q4 2025.
  • Sound Stewardship's portfolio value rose 0.12% quarter-over-quarter to $209M.

Based on Sound Stewardship's 13F filing for Q4 2025, filed 30 Jan 2026.