SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+8.21%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.88M
Cap. Flow %
-5.88%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.46M
2
TPIF icon
Timothy Plan International ETF
TPIF
$835K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$366K 0.24%
4,859
+299
+7% +$22.5K
LNT icon
52
Alliant Energy
LNT
$16.7B
$333K 0.22%
6,491
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$325K 0.22%
6,435
-562
-8% -$28.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$304K 0.2%
695
-6
-0.9% -$2.62K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$293K 0.19%
5,191
-356
-6% -$20.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$292K 0.19%
5,599
-56
-1% -$2.92K
CBSH icon
57
Commerce Bancshares
CBSH
$8.27B
$289K 0.19%
5,403
+256
+5% +$13.7K
GRMN icon
58
Garmin
GRMN
$46.5B
$265K 0.18%
+2,061
New +$265K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$245K 0.16%
5,787
-1,799
-24% -$76.1K
BIBL icon
60
Inspire 100 ETF
BIBL
$332M
$240K 0.16%
6,881
-7,330
-52% -$256K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
$233K 0.15%
2,605
-1,188
-31% -$106K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$223K 0.15%
8,289
-298
-3% -$8.03K
EVRG icon
63
Evergy
EVRG
$16.4B
$221K 0.15%
4,226
– –
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$203K 0.13%
+9,093
New +$203K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.13%
+870
New +$202K
ROP icon
66
Roper Technologies
ROP
$56.6B
– –
-2,783
Closed -$1.35M
WWJD icon
67
Inspire International ETF
WWJD
$381M
– –
-12,836
Closed -$338K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-86,108
Closed -$2.02M
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-312,272
Closed -$6.63M
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