SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+7.06%
1 Year Return
+10.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$135M
AUM Growth
Cap. Flow
+$135M
Cap. Flow %
100%
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$9.76M 7.22% +185,560 New +$9.76M
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.77M 5.75% +87,118 New +$7.77M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.91M 5.11% +329,493 New +$6.91M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.57M 4.86% +320,577 New +$6.57M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.23M 4.61% +309,494 New +$6.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.07M 4.49% +15,799 New +$6.07M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.55M 4.1% +98,203 New +$5.55M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.38M 3.98% +115,201 New +$5.38M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.45M 3.29% +153,234 New +$4.45M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.06M 3% +38,139 New +$4.06M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.86M 2.85% +83,077 New +$3.86M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.85M 2.85% +45,539 New +$3.85M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.74M 2.76% +89,010 New +$3.74M
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.7M 2.74% +179,977 New +$3.7M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.58M 2.64% +14,784 New +$3.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 2.56% +36,526 New +$3.46M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.15M 2.33% +76,304 New +$3.15M
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.15M 2.33% +9,859 New +$3.15M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.03M 2.24% +42,127 New +$3.03M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.88M 2.13% +39,065 New +$2.88M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.82M 2.08% +17,781 New +$2.82M
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.53M 1.87% +57,448 New +$2.53M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.48M 1.84% +63,659 New +$2.48M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.14M 1.59% +11,215 New +$2.14M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.13M 1.58% +112,643 New +$2.13M