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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
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.42M 0.59%
65,395
+2,376
+4% +$51.8K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.38M 0.57%
61,829
+2,184
+4% +$49K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.35M 0.56%
58,865
+843
+1% +$19.5K
TPSC icon
29
Timothy Plan US Small Cap Core ETF
TPSC
$357M
$1.33M 0.55%
27,749
-958
-3% -$43.5K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$1.29M 0.53%
61,115
+7,027
+13% +$149K
AAPL icon
31
Apple
AAPL
$4.81T
$1.22M 0.5%
4,199
+1,111
+36% +$318K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.11M 0.46%
19,838
+70
+0.4% +$3.64K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$928K 0.38%
5,652
-63
-1% -$10K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$656M
$913K 0.38%
16,074
+32
+0.2% +$1.77K
MSFT icon
35
Microsoft
MSFT
$2.94T
$904K 0.37%
2,424
+445
+22% +$180K
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$878K 0.36%
17,446
-1,545
-8% -$75.3K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$803K 0.33%
20,056
-302
-1% -$11.7K
EPR icon
38
EPR Properties
EPR
$4.6B
$783K 0.32%
13,500
-1,639
-11% -$93.2K
NVDA icon
39
NVIDIA
NVDA
$5.15T
$677K 0.28%
3,384
+733
+28% +$151K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$624K 0.26%
6,540
-113
-2% -$10.6K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$618K 0.25%
7,376
+6
+0.1% +$517
CP icon
42
Canadian Pacific Kansas City
CP
$80.3B
$526K 0.22%
6,070
-225
-4% -$19.3K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$498K 0.21%
3,226
– –
LNT icon
44
Alliant Energy
LNT
$19.3B
$495K 0.2%
6,491
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.5B
$490K 0.2%
4,720
+11
+0.2% +$1.13K
NEE icon
46
NextEra Energy
NEE
$186B
$487K 0.2%
5,546
-72
-1% -$6.51K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$989B
$423K 0.17%
616
+5
+0.8% +$3.33K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.53T
$421K 0.17%
1,179
+423
+56% +$152K
IAU icon
49
iShares Gold Trust
IAU
$63B
$375K 0.15%
4,965
+115
+2% +$9.76K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$373K 0.15%
500
+1
+0.2% +$725
1
2
3

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