SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+3.59%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.69M
Cap. Flow %
5.85%
Top 10 Hldgs %
46.09%
Holding
60
New
3
Increased
30
Reduced
23
Closed
–

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
$404K
4
BIBL icon
Inspire 100 ETF
BIBL
$347K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$333K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$118K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$75.9K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$62.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.7K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$55.2K

Sector Composition

1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.16M 1.45%
96,133
+1,505
+2% +$33.8K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.12M 1.43%
94,311
+2,886
+3% +$64.9K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.11M 1.42%
89,549
-1,226
-1% -$28.9K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.1M 1.41%
91,784
+2,429
+3% +$55.5K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.95M 1.31%
39,059
-625
-2% -$31.2K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.85M 1.25%
67,327
-1,035
-2% -$28.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 1.15%
17,140
+1,490
+10% +$148K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.06M 0.72%
12,134
-74
-0.6% -$6.5K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$850K 0.57%
11,111
-279
-2% -$21.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$843K 0.57%
9,309
-10
-0.1% -$906
MSFT icon
36
Microsoft
MSFT
$3.77T
$728K 0.49%
2,526
-107
-4% -$30.8K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$723K 0.49%
11,872
-1,935
-14% -$118K
CP icon
38
Canadian Pacific Kansas City
CP
$69.9B
$659K 0.44%
8,568
+5
+0.1% +$385
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$645K 0.43%
33,607
-1,994
-6% -$38.2K
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$619K 0.42%
21,995
-114
-0.5% -$3.21K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$587K 0.39%
7,611
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$582K 0.39%
9,402
-134
-1% -$8.3K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$562K 0.38%
11,094
-1,089
-9% -$55.2K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$552K 0.37%
13,410
-1,511
-10% -$62.2K
AAPL icon
45
Apple
AAPL
$3.45T
$501K 0.34%
3,036
-70
-2% -$11.5K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$407K 0.27%
11,484
-59
-0.5% -$2.09K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$369K 0.25%
7,562
-1,182
-14% -$57.7K
BIBL icon
48
Inspire 100 ETF
BIBL
$332M
$347K 0.23%
+11,034
New +$347K
LNT icon
49
Alliant Energy
LNT
$16.7B
$347K 0.23%
6,491
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$335K 0.23%
4,687
+505
+12% +$36.1K
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