SS

Sound Stewardship Portfolio holdings

AUM $209M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$677K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$448K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$411K

Top Sells

1
+$7.14M
2
+$1.61M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$502K
5
WMT icon
Walmart Inc
WMT
+$315K

Sector Composition

1 Technology 1.1%
2 Utilities 0.57%
3 Financials 0.34%
4 Real Estate 0.26%
5 Industrials 0.24%
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
$634M
$1.32M 0.63%
59,795
+4,146
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.31M 0.63%
56,306
+3,493
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$1.25M 0.6%
55,301
+2,083
TPSC icon
29
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$1.17M 0.56%
28,136
+5,000
MSFT icon
30
Microsoft
MSFT
$2.96T
$957K 0.46%
1,979
-381
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$930K 0.45%
20,216
-390
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$903K 0.43%
6,074
+59
AAPL icon
33
Apple
AAPL
$3.88T
$839K 0.4%
3,087
-390
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$678M
$813K 0.39%
15,422
-3,705
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$781K 0.37%
17,189
+2,955
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$633K 0.3%
7,811
+3
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$569K 0.27%
6,727
-472
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$671M
$560K 0.27%
15,459
-2,107
EPR icon
39
EPR Properties
EPR
$4.55B
$545K 0.26%
10,922
CP icon
40
Canadian Pacific Kansas City
CP
$79.1B
$501K 0.24%
6,804
-225
IAU icon
41
iShares Gold Trust
IAU
$85.4B
$499K 0.24%
6,150
NVDA icon
42
NVIDIA
NVDA
$4.42T
$494K 0.24%
2,651
-225
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$469K 0.22%
4,887
+6
NEE icon
44
NextEra Energy
NEE
$193B
$460K 0.22%
5,726
-18
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$449K 0.22%
3,226
-158
LNT icon
46
Alliant Energy
LNT
$18.6B
$422K 0.2%
6,491
A icon
47
Agilent Technologies
A
$33.5B
$416K 0.2%
3,055
-202
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$64.1B
$398K 0.19%
14,789
+381
VOO icon
49
Vanguard S&P 500 ETF
VOO
$854B
$383K 0.18%
611
+1
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$375K 0.18%
5,707
+19
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