SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+7.06%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$9.76M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$7.77M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.57M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.93%
2 Technology 0.77%
3 Industrials 0.47%
4 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.12M 1.56% +90,775 New +$2.12M
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.09M 1.55% +94,628 New +$2.09M
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.02M 1.49% +91,425 New +$2.02M
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.01M 1.49% +89,355 New +$2.01M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.98M 1.47% +39,684 New +$1.98M
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.86M 1.37% +68,362 New +$1.86M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 1.12% +15,650 New +$1.52M
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1M 0.74% +12,208 New +$1M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$857K 0.63% +11,390 New +$857K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$800K 0.59% +13,807 New +$800K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$790K 0.58% +9,319 New +$790K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$665K 0.49% +35,601 New +$665K
CP icon
38
Canadian Pacific Kansas City
CP
$69.9B
$639K 0.47% +8,563 New +$639K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$636K 0.47% +7,611 New +$636K
MSFT icon
40
Microsoft
MSFT
$3.77T
$631K 0.47% +2,633 New +$631K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$610K 0.45% +14,921 New +$610K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$596K 0.44% +12,183 New +$596K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$570K 0.42% +22,109 New +$570K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$552K 0.41% +9,536 New +$552K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$408K 0.3% +8,744 New +$408K
AAPL icon
46
Apple
AAPL
$3.45T
$404K 0.3% +3,106 New +$404K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$395K 0.29% +11,543 New +$395K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$363K 0.27% +4,378 New +$363K
LNT icon
49
Alliant Energy
LNT
$16.7B
$358K 0.27% +6,491 New +$358K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$323K 0.24% +6,234 New +$323K
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