SS
Sound Stewardship Portfolio holdings
AUM
$246M
Turnover
16.05%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+11.18%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.6M
(+4.6%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.73M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$465K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.33M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$306K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$284K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Technology | 0.91% |
| 3 | Utilities | 0.71% |
| 4 | Real Estate | 0.35% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $32.5M | 14.89% |
441,418
+23,354
| +6% | +$1.73M |
2022 Q4
13 quarters
|
|
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $17.4M | 7.98% |
640,437
+5,416
| +0.9% | +$150K |
2022 Q4
13 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $13.6M | 6.24% |
20,843
+681
| +3% | +$465K |
2022 Q4
13 quarters
|
|
|
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $10.6M | 4.86% |
48,549
-9,929
| -17% | -$2.33M |
2022 Q4
13 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.3M | 4.74% |
131,930
+650
| +0.5% | +$52.9K |
2022 Q4
13 quarters
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $10.2M | 4.65% |
313,018
+11,814
| +4% | +$395K |
2022 Q4
13 quarters
|
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $8.87M | 4.06% |
181,199
-6,249
| -3% | -$306K |
2022 Q4
13 quarters
|
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $8.64M | 3.96% |
422,927
+22,306
| +6% | +$458K |
2024 Q3
6 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $8.48M | 3.88% |
431,939
+21,574
| +5% | +$425K |
2023 Q3
10 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.47M | 3.88% |
132,196
-280
| -0.2% | -$18.5K |
2022 Q4
13 quarters
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $8.42M | 3.86% |
431,176
+11,859
| +3% | +$232K |
2022 Q4
13 quarters
|
|
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $7.64M | 3.5% |
409,180
+294,871
| +258% | +$5.55M |
2025 Q3
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.7M | 3.07% |
99,245
+1,804
| +2% | +$125K |
2022 Q4
13 quarters
|
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.7M | 3.07% |
85,175
-3,537
| -4% | -$284K |
2023 Q4
9 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.63M | 3.04% |
53,361
-2,057
| -4% | -$261K |
2022 Q4
13 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| $6.46M | 2.96% |
58,548
+2,565
| +5% | +$284K |
2022 Q4
13 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$151B
| $5.65M | 2.59% |
64,728
+1,520
| +2% | +$140K |
2022 Q4
13 quarters
|
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $3.47M | 1.59% |
75,601
-1,827
| -2% | -$87.1K |
2022 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.98M | 1.37% |
9,294
-60
| -0.6% | -$20.1K |
2022 Q4
13 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.2B
| $2.34M | 1.07% |
54,999
-1,827
| -3% | -$76.8K |
2022 Q4
13 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.29M | 1.05% |
42,291
-558
| -1% | -$31.3K |
2022 Q4
13 quarters
|
|
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.28M | 1.04% |
97,777
+3,951
| +4% | +$93.2K |
2024 Q1
8 quarters
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.08M | 0.96% |
34,689
-1,207
| -3% | -$73.8K |
2022 Q4
13 quarters
|
|
24
Timothy Plan International ETF
TPIF
$262M
| $2.04M | 0.94% |
56,684
+595
| +1% | +$21.7K |
2023 Q3
10 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.91M | 0.87% |
27,208
-896
| -3% | -$64.2K |
2022 Q4
13 quarters
|
|
Similar funds
MMHP
MCA
NAMNJ
SWM
UAM
TSS
PP
ACM
Sound Stewardship's Q1 2026 Portfolio in Review
As of Q1 2026, Sound Stewardship held 65 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sound Stewardship deployed $7.67M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Quanta Services: 455 shares worth $250K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.33M trimmed.
- Sound Stewardship's largest Q1 2026 buy was Quanta Services: 455 shares worth $250K.
- Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $5.55M increase.
- Sound Stewardship's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.33M.
- Sound Stewardship fully exited JPMorgan Chase in Q1 2026, selling an estimated $211K.
- Sound Stewardship's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
- Sound Stewardship opened 2 new positions and closed 2 in Q1 2026.
- Sound Stewardship's portfolio value rose 4.6% quarter-over-quarter to $218M.
Based on Sound Stewardship's 13F filing for Q1 2026, filed 13 Apr 2026.