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
$151M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$835K
3
+$721K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$429K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K

Top Sells

1
+$6.63M
2
+$2.02M
3
+$1.64M
4
ROP icon
Roper Technologies
ROP
+$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Sector Composition

1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.24%
4,859
+299
52
$333K 0.22%
6,491
53
$325K 0.22%
6,435
-562
54
$304K 0.2%
695
-6
55
$293K 0.19%
15,573
-1,068
56
$292K 0.19%
11,198
-112
57
$289K 0.19%
5,673
-2
58
$265K 0.18%
+2,061
59
$245K 0.16%
5,787
-1,799
60
$240K 0.16%
6,881
-7,330
61
$233K 0.15%
2,605
-1,188
62
$223K 0.15%
8,289
-298
63
$221K 0.15%
4,226
64
$203K 0.13%
+9,093
65
$202K 0.13%
+870
66
– –
-312,272
67
– –
-86,108
68
– –
-12,836
69
– –
-2,783
1 2
3