SS

Sound Stewardship Portfolio holdings

AUM $218M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.73M
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$458K

Top Sells

1
+$2.33M
2
+$306K
3
+$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

1 Technology 0.91%
2 Utilities 0.71%
3 Real Estate 0.35%
4 Industrials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$1.37M 0.63%
63,019
+3,224
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$1.34M 0.62%
58,022
+1,716
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$1.33M 0.61%
59,645
+4,344
TPSC icon
29
Timothy Plan US Small Cap Core ETF
TPSC
$322M
$1.22M 0.56%
28,707
+571
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$471M
$1.14M 0.52%
54,088
+38,080
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$930K 0.43%
19,768
-448
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$349M
$882K 0.4%
18,991
+1,802
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$814K 0.37%
5,715
-359
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$651M
$790K 0.36%
16,042
+620
AAPL icon
35
Apple
AAPL
$3.87T
$784K 0.36%
3,088
+1
EPR icon
36
EPR Properties
EPR
$4.28B
$756K 0.35%
15,139
+4,217
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$735K 0.34%
20,358
+4,899
MSFT icon
38
Microsoft
MSFT
$3.12T
$732K 0.34%
1,979
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$601K 0.28%
7,370
-441
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$576K 0.26%
6,653
-74
NEE icon
41
NextEra Energy
NEE
$191B
$522K 0.24%
5,618
-108
CP icon
42
Canadian Pacific Kansas City
CP
$71.9B
$495K 0.23%
6,295
-509
LNT icon
43
Alliant Energy
LNT
$18.8B
$466K 0.21%
6,491
NVDA icon
44
NVIDIA
NVDA
$4.82T
$462K 0.21%
2,651
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76B
$457K 0.21%
4,709
-178
IAU icon
46
iShares Gold Trust
IAU
$76.8B
$428K 0.2%
4,850
-1,300
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$426K 0.2%
3,226
VOO icon
48
Vanguard S&P 500 ETF
VOO
$882B
$365K 0.17%
611
A icon
49
Agilent Technologies
A
$33.4B
$348K 0.16%
3,055
EVRG icon
50
Evergy
EVRG
$18.9B
$347K 0.16%
4,232
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