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
$165M
AUM Growth
-$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$525K
3
+$300K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$155K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$138K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$268K

Sector Composition

1 Technology 1.36%
2 Utilities 0.62%
3 Industrials 0.4%
4 Real Estate 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.16%
1,579
-388
52
$234K 0.14%
11,716
53
$233K 0.14%
4,385
54
$224K 0.14%
4,226
55
$222K 0.14%
2,398
+21
56
$209K 0.13%
863
57
– –
-360
58
– –
-10,270
59
– –
-5,787
60
– –
-10,653
61
– –
-4,390
62
– –
-3,931
1 2
3