SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
-2.95%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.99M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
19
Reduced
34
Closed
–

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.3M
2
ROP icon
Roper Technologies
ROP
$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$357K
4
TPIF icon
Timothy Plan International ETF
TPIF
$278K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$257K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
$155K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$139K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$120K

Sector Composition

1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 1.47%
97,285
-1,410
-1% -$31.7K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.18M 1.46%
96,857
-54
-0.1% -$1.21K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.12M 1.42%
93,531
-512
-0.5% -$11.6K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M 1.36%
86,108
-3,428
-4% -$80.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.76M 1.18%
35,517
-316
-0.9% -$15.7K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.65M 1.11%
64,813
-300
-0.5% -$7.62K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.97%
15,392
-1,724
-10% -$162K
ROP icon
33
Roper Technologies
ROP
$56.6B
$1.35M 0.91%
+2,783
New +$1.35M
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.09M 0.73%
12,144
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$827K 0.56%
8,777
-39
-0.4% -$3.67K
MSFT icon
36
Microsoft
MSFT
$3.77T
$744K 0.5%
2,357
-69
-3% -$21.8K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$734K 0.49%
9,760
+264
+3% +$19.8K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$656K 0.44%
11,409
-214
-2% -$12.3K
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$613K 0.41%
8,243
-125
-1% -$9.3K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$610K 0.41%
33,370
-90
-0.3% -$1.64K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$595K 0.4%
21,797
-198
-0.9% -$5.41K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$550K 0.37%
10,285
-264
-3% -$14.1K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$548K 0.37%
9,133
-22
-0.2% -$1.32K
AAPL icon
44
Apple
AAPL
$3.45T
$516K 0.35%
3,011
-33
-1% -$5.65K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$499K 0.34%
13,066
-454
-3% -$17.3K
BIBL icon
46
Inspire 100 ETF
BIBL
$332M
$444K 0.3%
14,211
-3,722
-21% -$116K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$423K 0.28%
7,381
– –
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$395K 0.27%
11,337
-147
-1% -$5.12K
WWJD icon
49
Inspire International ETF
WWJD
$381M
$338K 0.23%
12,836
+309
+2% +$8.14K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$333K 0.22%
6,997
-201
-3% -$9.57K
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