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
$151M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$835K
3
+$721K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$429K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K

Top Sells

1
+$6.63M
2
+$2.02M
3
+$1.64M
4
ROP icon
Roper Technologies
ROP
+$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Sector Composition

1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.34%
87,796
-5,735
27
$1.9M 1.25%
35,221
-296
28
$1.82M 1.2%
42,697
-38,552
29
$1.75M 1.16%
62,411
-2,402
30
$1.43M 0.95%
14,438
-954
31
$1.14M 0.76%
43,183
+31,576
32
$1.1M 0.73%
10,922
-1,222
33
$987K 0.65%
50,715
+37,035
34
$886K 0.59%
2,357
35
$863K 0.57%
8,201
-576
36
$722K 0.48%
20,393
+12,113
37
$696K 0.46%
9,031
-729
38
$652K 0.43%
8,248
+5
39
$625K 0.41%
30,324
-3,046
40
$590K 0.39%
9,248
-2,161
41
$580K 0.38%
3,011
42
$557K 0.37%
9,862
-423
43
$535K 0.35%
8,236
-897
44
$532K 0.35%
18,078
-3,719
45
$506K 0.34%
13,248
+6,908
46
$446K 0.3%
11,417
+80
47
$441K 0.29%
10,085
-2,981
48
$419K 0.28%
6,897
-484
49
$369K 0.24%
7,609
50
$367K 0.24%
+6,629
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