SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+5.69%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.37M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.42M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$513K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$484K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$363K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$347K

Top Sells

1
EPR icon
EPR Properties
EPR
$386K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$169K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$74.5K

Sector Composition

1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.24M 0.7%
10,296
-295
-3% -$35.5K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.14M 0.64%
49,451
+1,199
+2% +$27.7K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.14M 0.64%
48,522
+861
+2% +$20.2K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.12M 0.63%
49,251
+2,733
+6% +$62K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.6%
47,252
-659
-1% -$15K
MSFT icon
31
Microsoft
MSFT
$3.77T
$940K 0.53%
2,185
-75
-3% -$32.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$935K 0.52%
7,441
-539
-7% -$67.7K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$918K 0.52%
23,577
-935
-4% -$36.4K
AAPL icon
34
Apple
AAPL
$3.45T
$738K 0.41%
3,166
+111
+4% +$25.9K
CP icon
35
Canadian Pacific Kansas City
CP
$69.9B
$707K 0.4%
8,261
+4
+0% +$342
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$663K 0.37%
15,076
-358
-2% -$15.8K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$605K 0.34%
8,767
-273
-3% -$18.9K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$564K 0.32%
16,760
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$545K 0.31%
7,511
-665
-8% -$48.3K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$539K 0.3%
6,371
-312
-5% -$26.4K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$489K 0.27%
11,417
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$405K 0.23%
4,843
– –
LNT icon
43
Alliant Energy
LNT
$16.7B
$394K 0.22%
6,491
– –
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$379K 0.21%
6,076
-724
-11% -$45.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$349K 0.2%
662
-28
-4% -$14.8K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$336K 0.19%
6,764
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$334K 0.19%
4,924
-194
-4% -$13.2K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.19%
579
+28
+5% +$16.1K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$298K 0.17%
2,452
-149
-6% -$18.1K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$275K 0.15%
+5,120
New +$275K
1
2
3