SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+1.85%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.23%
Holding
61
New
1
Increased
22
Reduced
28
Closed
1

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$387K
2
WWJD icon
Inspire International ETF
WWJD
$348K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$231K
4
BIBL icon
Inspire 100 ETF
BIBL
$227K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$168K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$207K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$166K
3
VGT icon
Vanguard Information Technology ETF
VGT
$141K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$111K

Sector Composition

1 Technology 0.93%
2 Utilities 0.75%
3 Industrials 0.45%
4 Real Estate 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.7M 7.06% 189,068 -1,232 -0.6% -$69.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.07M 5.31% 18,106 +56 +0.3% +$25K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.57M 4.98% 87,207 -91 -0.1% -$7.9K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.02M 4.62% 341,138 +8,168 +2% +$168K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.91M 4.55% 326,336 +442 +0.1% +$9.36K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.79M 4.47% 337,348 +11,453 +4% +$231K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.11M 4.02% 121,034 +89 +0.1% +$4.49K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.02M 3.97% 102,144 -33 -0% -$1.95K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.9M 3.88% 311,425 +20,414 +7% +$387K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.1M 3.36% 158,034 -675 -0.4% -$21.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.62M 3.04% 42,889 +1,090 +3% +$117K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$4.35M 2.87% 9,848 -320 -3% -$141K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.33M 2.85% 93,869 +1,110 +1% +$51.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.13M 2.72% 47,727 +680 +1% +$58.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.03M 2.65% 15,399 -426 -3% -$111K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.95M 2.6% 84,658 +721 +0.9% +$33.6K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.89M 2.56% 183,919 -11 -0% -$233
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.83M 2.52% 38,468 +223 +0.6% +$22.2K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.25M 2.14% 80,923 -157 -0.2% -$6.31K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.25M 2.14% 44,722 -571 -1% -$41.5K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.04M 2% 17,697 +22 +0.1% +$3.78K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.01M 1.98% 40,091 +543 +1% +$40.8K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.83M 1.86% 60,861 -670 -1% -$31.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 1.82% 67,847 -458 -0.7% -$18.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.61% 11,133 -138 -1% -$30.4K
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