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
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.24M 0.59%
52,813
+2,073
BSJS icon
27
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$1.23M 0.59%
55,649
+2,644
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.22M 0.59%
2,360
-33
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$679M
$1.21M 0.58%
53,218
+2,000
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.18M 0.57%
51,349
+46
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$486M
$985K 0.47%
19,127
+429
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$962K 0.46%
23,136
-1,025
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$929K 0.45%
20,606
+511
AAPL icon
34
Apple
AAPL
$4.18T
$885K 0.42%
3,477
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$876K 0.42%
6,015
-477
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$661K 0.32%
17,566
+606
TPLC icon
37
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
$659K 0.32%
14,234
-874
EPR icon
38
EPR Properties
EPR
$4.02B
$634K 0.3%
10,922
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$621K 0.3%
7,808
-837
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$594K 0.29%
7,199
-100
NVDA icon
41
NVIDIA
NVDA
$4.37T
$537K 0.26%
2,876
-64
CP icon
42
Canadian Pacific Kansas City
CP
$65.2B
$524K 0.25%
7,029
-749
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$459K 0.22%
3,384
+1
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.3B
$456K 0.22%
4,881
-140
IAU icon
45
iShares Gold Trust
IAU
$65.9B
$448K 0.21%
6,150
LNT icon
46
Alliant Energy
LNT
$17.4B
$438K 0.21%
6,491
NEE icon
47
NextEra Energy
NEE
$176B
$434K 0.21%
5,744
-210
A icon
48
Agilent Technologies
A
$42.5B
$418K 0.2%
3,257
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$383K 0.18%
5,688
-55
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$62.6B
$380K 0.18%
14,408
-162
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