SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
-2.63%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$8.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.46%
Holding
66
New
6
Increased
32
Reduced
18
Closed
6

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$8.94M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.01M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$978K
4
BND icon
Vanguard Total Bond Market
BND
$526K
5
A icon
Agilent Technologies
A
$420K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$275K
5
TMO icon
Thermo Fisher Scientific
TMO
$214K

Sector Composition

1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.18M 0.7%
58,621
+48,568
+483% +$978K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.16M 0.69%
50,233
+782
+2% +$18K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.15M 0.68%
49,293
+771
+2% +$17.9K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.12M 0.67%
50,018
+767
+2% +$17.2K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.09M 0.64%
2,575
+390
+18% +$164K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$958K 0.57%
24,537
+960
+4% +$37.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$880K 0.52%
6,844
-597
-8% -$76.8K
AAPL icon
33
Apple
AAPL
$3.45T
$816K 0.48%
3,257
+91
+3% +$22.8K
TPLC icon
34
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$645K 0.38%
15,066
-10
-0.1% -$428
CP icon
35
Canadian Pacific Kansas City
CP
$69.9B
$598K 0.36%
8,266
+5
+0.1% +$362
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$557K 0.33%
8,845
+78
+0.9% +$4.91K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$500K 0.3%
16,635
-125
-0.7% -$3.76K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$497K 0.3%
7,514
+3
+0% +$198
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$476K 0.28%
11,377
-40
-0.4% -$1.68K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$454K 0.27%
6,331
-40
-0.6% -$2.87K
A icon
41
Agilent Technologies
A
$35.7B
$420K 0.25%
+3,127
New +$420K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$388K 0.23%
5,130
+287
+6% +$21.7K
LNT icon
43
Alliant Energy
LNT
$16.7B
$384K 0.23%
6,491
– –
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$355K 0.21%
6,063
-13
-0.2% -$762
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$354K 0.21%
656
-6
-0.9% -$3.23K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$351K 0.21%
599
+20
+3% +$11.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$343K 0.2%
14,792
+9,868
+200% +$229K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$338K 0.2%
2,514
+62
+3% +$8.33K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$335K 0.2%
6,764
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$318K 0.19%
+787
New +$318K
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