SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+8.21%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.88M
Cap. Flow %
-5.88%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.46M
2
TPIF icon
Timothy Plan International ETF
TPIF
$835K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.03M 1.34%
87,796
-5,735
-6% -$133K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.9M 1.25%
35,221
-296
-0.8% -$15.9K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.82M 1.2%
42,697
-38,552
-47% -$1.64M
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$1.75M 1.16%
62,411
-2,402
-4% -$67.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.43M 0.95%
14,438
-954
-6% -$94.7K
TPIF icon
31
Timothy Plan International ETF
TPIF
$153M
$1.14M 0.76%
43,183
+31,576
+272% +$835K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.1M 0.73%
10,922
-1,222
-10% -$123K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$987K 0.65%
50,715
+37,035
+271% +$721K
MSFT icon
34
Microsoft
MSFT
$3.73T
$886K 0.59%
2,357
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$863K 0.57%
8,201
-576
-7% -$60.6K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$722K 0.48%
20,393
+12,113
+146% +$429K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$696K 0.46%
9,031
-729
-7% -$56.1K
CP icon
38
Canadian Pacific Kansas City
CP
$70B
$652K 0.43%
8,248
+5
+0.1% +$395
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$625K 0.41%
30,324
-3,046
-9% -$62.8K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$590K 0.39%
9,248
-2,161
-19% -$138K
AAPL icon
41
Apple
AAPL
$3.39T
$580K 0.38%
3,011
– –
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$557K 0.37%
9,862
-423
-4% -$23.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$535K 0.35%
8,236
-897
-10% -$58.2K
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$532K 0.35%
18,078
-3,719
-17% -$109K
TPLC icon
45
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$506K 0.34%
13,248
+6,908
+109% +$264K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$446K 0.3%
11,417
+80
+0.7% +$3.13K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$441K 0.29%
10,085
-2,981
-23% -$130K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$419K 0.28%
6,897
-484
-7% -$29.4K
EPR icon
49
EPR Properties
EPR
$4.04B
$369K 0.24%
7,609
– –
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$367K 0.24%
+6,629
New +$367K
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