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SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.1M
Cap. Flow
+$8.18M
Cap. Flow %
3.37%
Top 10 Hldgs %
57.35%
Holding
73
New
10
Increased
37
Reduced
19
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$915K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$310K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$132K
3
EPR icon
EPR Properties
EPR
+$93.2K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$75.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.4K

Sector Composition

1 Technology 1.46%
2 Utilities 0.64%
3 Industrials 0.45%
4 Financials 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$33.7M 13.89%
458,601
+17,183
+4% +$1.26M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$19.8M 8.16%
649,548
+9,111
+1% +$269K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$16M 6.6%
21,356
+513
+2% +$374K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$12.2M 5.05%
321,406
+8,388
+3% +$299K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$11.3M 4.65%
137,157
+5,227
+4% +$438K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.81M 4.05%
137,663
+5,467
+4% +$381K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.76M 4.03%
184,993
+3,794
+2% +$199K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.91M 3.67%
437,452
+14,525
+3% +$296K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.85M 3.65%
48,878
+329
+0.7% +$69.5K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.74M 3.61%
445,738
+13,799
+3% +$271K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$8.51M 3.51%
458,271
+49,091
+12% +$915K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.44M 3.48%
432,397
+1,221
+0.3% +$23.9K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.38M 3.46%
81,885
-3,290
-4% -$310K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.93M 3.27%
53,475
+114
+0.2% +$15.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 3.21%
101,011
+1,766
+2% +$130K
VGT icon
16
Vanguard Information Technology ETF
VGT
$143B
$7.59M 3.13%
63,518
-1,210
-2% -$132K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$6.65M 2.74%
60,763
+2,215
+4% +$245K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$4.19M 1.73%
75,200
-401
-0.5% -$20.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$668B
$3.38M 1.39%
9,125
-169
-2% -$60.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.69M 1.11%
45,005
+2,714
+6% +$160K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.45M 1.01%
104,502
+6,725
+7% +$158K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.4M 0.99%
37,097
+2,408
+7% +$155K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.24B
$2.26M 0.93%
54,469
-530
-1% -$23.2K
TPIF icon
24
Timothy Plan International ETF
TPIF
$248M
$2.07M 0.85%
55,410
-1,274
-2% -$47.7K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.8B
$2.06M 0.85%
27,208
– –
1
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