SS

Sound Stewardship Portfolio holdings

AUM $208M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$357K
3
+$278K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$257K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$256K

Top Sells

1
+$299K
2
+$162K
3
+$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 Change
in Stake 		Capital Flow
51
$316K 0.21%
7,609
52
$314K 0.21%
6,491
53
$314K 0.21%
4,560
54
$285K 0.19%
11,310
+684
55
$281K 0.19%
16,641
-246
56
$278K 0.19%
+11,607
57
$278K 0.19%
7,586
-30
58
$277K 0.19%
3,793
-436
59
$275K 0.18%
701
-105
60
$257K 0.17%
+8,280
61
$256K 0.17%
+13,680
62
$247K 0.17%
5,675
63
$225K 0.15%
8,587
+68
64
$219K 0.15%
+6,340
65
$214K 0.14%
4,226
1 2
3