SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+0.46%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$465K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
21
Reduced
22
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.93M
2
BND icon
Vanguard Total Bond Market
BND
$525K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K
4
NVDA icon
NVIDIA
NVDA
$273K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$155K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$268K

Sector Composition

1 Technology 1.36%
2 Utilities 0.62%
3 Industrials 0.4%
4 Real Estate 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.72%
10,591
-521
-5% -$58.5K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.11M 0.67%
48,252
-705
-1% -$16.2K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.1M 0.67%
47,661
-179
-0.4% -$4.13K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.09M 0.66%
47,911
-804
-2% -$18.3K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.03M 0.62%
46,518
-461
-1% -$10.2K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.01M 0.61%
2,260
-97
-4% -$43.4K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$948K 0.58%
7,980
-44
-0.5% -$5.23K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$871K 0.53%
24,512
+2,663
+12% +$94.6K
CP icon
34
Canadian Pacific Kansas City
CP
$69.9B
$650K 0.4%
8,257
+5
+0.1% +$394
AAPL icon
35
Apple
AAPL
$3.45T
$644K 0.39%
3,055
– –
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$626K 0.38%
15,434
+1,203
+8% +$48.8K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$574K 0.35%
9,040
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$552K 0.34%
8,176
+4
+0% +$270
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$522K 0.32%
16,760
-1,318
-7% -$41K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$473K 0.29%
6,683
– –
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$449K 0.27%
11,417
– –
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$394K 0.24%
6,800
-2,775
-29% -$161K
EPR icon
43
EPR Properties
EPR
$4.13B
$386K 0.23%
9,189
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$379K 0.23%
4,843
+4
+0.1% +$313
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.21%
690
– –
LNT icon
46
Alliant Energy
LNT
$16.7B
$330K 0.2%
6,491
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$329K 0.2%
5,118
-67
-1% -$4.3K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$321K 0.2%
2,601
+2,212
+569% +$273K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.18%
+551
New +$300K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$297K 0.18%
6,764
– –
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