SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+6.2%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.23M
Cap. Flow %
4.24%
Top 10 Hldgs %
58.07%
Holding
64
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.06M
2
BND icon
Vanguard Total Bond Market
BND
$974K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$904K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$892K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$831K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$964K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$653K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$436K
4
TMUS icon
T-Mobile US
TMUS
$248K
5
GRMN icon
Garmin
GRMN
$57.4K

Sector Composition

1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.19M 0.61%
2,393
– –
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.18M 0.61%
50,740
+554
+1% +$12.9K
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.18M 0.61%
51,303
+361
+0.7% +$8.33K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$1.17M 0.6%
53,005
+5,454
+11% +$120K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.16M 0.6%
51,218
-81
-0.2% -$1.84K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$935K 0.48%
24,161
-131
-0.5% -$5.07K
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$445M
$892K 0.46%
+18,698
New +$892K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$877K 0.45%
6,492
-334
-5% -$45.1K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$831K 0.43%
+20,095
New +$831K
AAPL icon
35
Apple
AAPL
$3.45T
$713K 0.37%
3,477
+1
+0% +$205
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$678K 0.35%
15,108
+179
+1% +$8.04K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$649K 0.33%
8,645
– –
EPR icon
38
EPR Properties
EPR
$4.13B
$636K 0.33%
10,922
+5,296
+94% +$309K
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$617K 0.32%
7,778
– –
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$602K 0.31%
16,960
+796
+5% +$28.3K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$564K 0.29%
7,299
– –
NVDA icon
42
NVIDIA
NVDA
$4.24T
$465K 0.24%
2,940
-237
-7% -$37.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$449K 0.23%
5,021
-148
-3% -$13.2K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$429K 0.22%
3,383
-5,149
-60% -$653K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$413K 0.21%
5,954
-18
-0.3% -$1.25K
LNT icon
46
Alliant Energy
LNT
$16.7B
$393K 0.2%
6,491
– –
A icon
47
Agilent Technologies
A
$35.7B
$384K 0.2%
3,257
– –
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$384K 0.2%
6,150
-614
-9% -$38.3K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$356K 0.18%
5,743
+10
+0.2% +$620
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
$356K 0.18%
14,570
+220
+2% +$5.38K
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