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
$149M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$357K
3
+$278K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$257K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$256K

Top Sells

1
+$299K
2
+$162K
3
+$155K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$120K

Sector Composition

1 Technology 1.75%
2 Utilities 0.64%
3 Industrials 0.41%
4 Real Estate 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.04%
570,825
+3,621
2
$7.79M 5.23%
18,148
+42
3
$7.23M 4.85%
85,875
-1,332
4
$6.93M 4.65%
335,355
-5,783
5
$6.73M 4.52%
334,597
-2,751
6
$6.63M 4.45%
312,272
-14,064
7
$6.21M 4.17%
330,445
+19,020
8
$5.86M 3.93%
241,672
-396
9
$5.78M 3.88%
102,407
+263
10
$4.97M 3.34%
156,866
-1,168
11
$4.4M 2.96%
42,443
-446
12
$4.16M 2.79%
95,054
+1,185
13
$4M 2.69%
48,529
+802
14
$3.97M 2.67%
85,566
+908
15
$3.93M 2.64%
9,475
-373
16
$3.84M 2.58%
77,025
+30
17
$3.73M 2.5%
188,074
+4,155
18
$3.63M 2.44%
38,492
+24
19
$3.25M 2.18%
46,627
+1,905
20
$3.16M 2.12%
81,249
+326
21
$2.97M 1.99%
40,288
+197
22
$2.88M 1.93%
87,287
-1,198
23
$2.81M 1.89%
60,761
-100
24
$2.68M 1.8%
68,274
+427
25
$2.23M 1.49%
10,477
-656
1
2 3