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
$149M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$357K
3
+$278K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$257K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$256K

Top Sells

1
+$299K
2
+$162K
3
+$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 Change
in Stake 		Capital Flow
26
$2.19M 1.47%
97,285
-1,410
27
$2.18M 1.46%
96,857
-54
28
$2.12M 1.42%
93,531
-512
29
$2.02M 1.36%
86,108
-3,428
30
$1.76M 1.18%
35,517
-316
31
$1.65M 1.11%
64,813
-300
32
$1.45M 0.97%
15,392
-1,724
33
$1.35M 0.91%
+2,783
34
$1.09M 0.73%
12,144
35
$827K 0.56%
8,777
-39
36
$744K 0.5%
2,357
-69
37
$734K 0.49%
9,760
+264
38
$656K 0.44%
11,409
-214
39
$613K 0.41%
8,243
-125
40
$610K 0.41%
33,370
-90
41
$595K 0.4%
21,797
-198
42
$550K 0.37%
10,285
-264
43
$548K 0.37%
9,133
-22
44
$516K 0.35%
3,011
-33
45
$499K 0.34%
13,066
-454
46
$444K 0.3%
14,211
-3,722
47
$423K 0.28%
7,381
48
$395K 0.27%
11,337
-147
49
$338K 0.23%
12,836
+309
50
$333K 0.22%
6,997
-201
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2
3