SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
-2.95%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.99M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
19
Reduced
34
Closed
–

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.3M
2
ROP icon
Roper Technologies
ROP
$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$357K
4
TPIF icon
Timothy Plan International ETF
TPIF
$278K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$257K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
$155K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$139K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$120K

Sector Composition

1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.13B
$316K 0.21%
7,609
– –
LNT icon
52
Alliant Energy
LNT
$16.7B
$314K 0.21%
6,491
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$314K 0.21%
4,560
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$285K 0.19%
5,655
+342
+6% +$17.3K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$281K 0.19%
5,547
-82
-1% -$4.15K
TPIF icon
56
Timothy Plan International ETF
TPIF
$155M
$278K 0.19%
+11,607
New +$278K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$278K 0.19%
7,586
-30
-0.4% -$1.1K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.07B
$277K 0.19%
3,793
-436
-10% -$31.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$275K 0.18%
701
-105
-13% -$41.2K
TPSC icon
60
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$257K 0.17%
+8,280
New +$257K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$256K 0.17%
+13,680
New +$256K
CBSH icon
62
Commerce Bancshares
CBSH
$8.27B
$247K 0.17%
5,147
– –
NUEM icon
63
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$225K 0.15%
8,587
+68
+0.8% +$1.78K
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$219K 0.15%
+6,340
New +$219K
EVRG icon
65
Evergy
EVRG
$16.4B
$214K 0.14%
4,226
– –
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