SS

Sound Stewardship Portfolio holdings

AUM $208M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$695K
3
+$446K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$358K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

1
+$346K
2
+$210K
3
+$175K
4
TPIF icon
Timothy Plan International ETF
TPIF
+$175K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$169K

Sector Composition

1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$29.7M 14.24%
398,929
+14,443
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$16.3M 7.83%
633,824
+17,311
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$13.5M 6.49%
20,223
+316
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$11.1M 5.34%
67,260
-2,091
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$9.88M 4.74%
128,812
-720
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$8.97M 4.31%
288,025
-5,418
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$8.12M 3.9%
188,977
-630
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.92M 3.8%
132,233
+3,473
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$7.81M 3.75%
399,409
+17,645
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$7.64M 3.67%
387,658
+13,992
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$7.56M 3.63%
367,740
+17,384
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$7.14M 3.42%
344,976
+1,304
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.82M 3.27%
57,420
+5,848
VGT icon
14
Vanguard Information Technology ETF
VGT
$113B
$6.39M 3.07%
8,562
-114
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.24M 2.99%
95,591
+3,652
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.87M 2.82%
86,904
-1,028
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 2.8%
52,501
+1,745
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$3.54M 1.7%
77,848
-237
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$562B
$3.1M 1.49%
9,455
-640
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.39M 1.15%
44,172
+1,151
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.17M 1.04%
90,509
+4,043
IDV icon
22
iShares International Select Dividend ETF
IDV
$6.36B
$2.09M 1%
57,078
-288
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.04M 0.98%
35,742
+1,419
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.99M 0.96%
29,292
-2,576
TPIF icon
25
Timothy Plan International ETF
TPIF
$169M
$1.59M 0.77%
47,765
-5,229
1
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