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
$165M
AUM Growth
-$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$525K
3
+$300K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$155K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$138K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.72%
10,591
-521
27
$1.11M 0.67%
48,252
-705
28
$1.1M 0.67%
47,661
-179
29
$1.09M 0.66%
47,911
-804
30
$1.03M 0.62%
46,518
-461
31
$1.01M 0.61%
2,260
-97
32
$948K 0.58%
7,980
-44
33
$871K 0.53%
24,512
+2,663
34
$650K 0.4%
8,257
+5
35
$644K 0.39%
3,055
36
$626K 0.38%
15,434
+1,203
37
$574K 0.35%
9,040
38
$552K 0.34%
8,176
+4
39
$522K 0.32%
16,760
-1,318
40
$473K 0.29%
6,683
41
$449K 0.27%
11,417
42
$394K 0.24%
6,800
-2,775
43
$386K 0.23%
9,189
44
$379K 0.23%
4,843
+4
45
$345K 0.21%
690
46
$330K 0.2%
6,491
47
$329K 0.2%
15,354
-201
48
$321K 0.2%
2,601
-1,289
49
$300K 0.18%
+551
50
$297K 0.18%
6,764
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