SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+3.57%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.15%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.19M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$843K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.21M 0.74%
11,112
+190
+2% +$20.7K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.12M 0.68%
48,957
-42,516
-46% -$976K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.11M 0.67%
47,840
-39,956
-46% -$926K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.67%
48,715
-42,516
-47% -$966K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$1.05M 0.63%
46,979
+37,886
+417% +$843K
MSFT icon
31
Microsoft
MSFT
$3.76T
$992K 0.6%
2,357
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$925K 0.56%
8,024
-177
-2% -$20.4K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$802K 0.49%
21,849
+1,456
+7% +$53.4K
CP icon
34
Canadian Pacific Kansas City
CP
$70.4B
$728K 0.44%
8,252
+4
+0% +$353
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$599K 0.36%
14,231
+983
+7% +$41.4K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$590K 0.36%
9,040
-208
-2% -$13.6K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$562K 0.34%
18,078
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$555K 0.34%
8,172
-64
-0.8% -$4.34K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$534K 0.32%
9,575
-287
-3% -$16K
AAPL icon
40
Apple
AAPL
$3.54T
$524K 0.32%
3,055
+44
+1% +$7.55K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$505K 0.31%
10,653
-63,998
-86% -$3.04M
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$475K 0.29%
11,417
– –
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$427K 0.26%
6,683
-214
-3% -$13.7K
EPR icon
44
EPR Properties
EPR
$4.06B
$390K 0.24%
9,189
+1,580
+21% +$67.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$386K 0.23%
4,839
-20
-0.4% -$1.6K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$352K 0.21%
+3,890
New +$352K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$332K 0.2%
690
-5
-0.7% -$2.4K
LNT icon
48
Alliant Energy
LNT
$16.6B
$327K 0.2%
6,491
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$322K 0.2%
15,555
-18
-0.1% -$372
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$306K 0.19%
3,931
-30,413
-89% -$2.36M
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