SS

Sound Stewardship Portfolio holdings

AUM $194M
1-Year Return 10.16%
This Quarter Return
+0.79%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$7.22M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$1.33M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.03M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$258K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$552K
2
TSLA icon
Tesla
TSLA
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
4
PG icon
Procter & Gamble
PG
+$241K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$240K

Sector Composition

1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$1.17M 0.67%
50,942
+709
+1% +$16.3K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.16M 0.66%
50,186
+893
+2% +$20.7K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$1.15M 0.65%
51,299
+1,281
+3% +$28.7K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
$1.03M 0.59%
+47,551
New +$1.03M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$980K 0.56%
8,532
-1,688
-17% -$194K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$900K 0.51%
24,292
-245
-1% -$9.07K
MSFT icon
32
Microsoft
MSFT
$3.83T
$898K 0.51%
2,393
-182
-7% -$68.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$833K 0.47%
6,826
-18
-0.3% -$2.2K
AAPL icon
34
Apple
AAPL
$3.51T
$772K 0.44%
3,476
+219
+7% +$48.6K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$634K 0.36%
14,929
-137
-0.9% -$5.81K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$571K 0.33%
8,645
-200
-2% -$13.2K
CP icon
37
Canadian Pacific Kansas City
CP
$69.7B
$546K 0.31%
7,778
-488
-6% -$34.3K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
$515K 0.29%
16,164
-471
-3% -$15K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$510K 0.29%
7,299
-215
-3% -$15K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$436K 0.25%
11,377
– –
NEE icon
41
NextEra Energy, Inc.
NEE
$147B
$423K 0.24%
5,972
-359
-6% -$25.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.5B
$422K 0.24%
5,169
+39
+0.8% +$3.19K
LNT icon
43
Alliant Energy
LNT
$16.6B
$418K 0.24%
6,491
– –
IAU icon
44
iShares Gold Trust
IAU
$54.1B
$399K 0.23%
6,764
– –
A icon
45
Agilent Technologies
A
$35.6B
$381K 0.22%
3,257
+130
+4% +$15.2K
NVDA icon
46
NVIDIA
NVDA
$4.33T
$344K 0.2%
3,177
+663
+26% +$71.9K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$325K 0.19%
5,733
-330
-5% -$18.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.5B
$317K 0.18%
14,350
-442
-3% -$9.76K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$743B
$316K 0.18%
615
-41
-6% -$21.1K
EPR icon
50
EPR Properties
EPR
$4.44B
$296K 0.17%
5,626
+757
+16% +$39.8K
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