SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
-2.95%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.99M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.07%
Holding
65
New
5
Increased
19
Reduced
34
Closed
–

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.3M
2
ROP icon
Roper Technologies
ROP
$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$357K
4
TPIF icon
Timothy Plan International ETF
TPIF
$278K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$257K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.5M 7.04%
190,275
+1,207
+0.6% +$66.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.79M 5.23%
18,148
+42
+0.2% +$18K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.23M 4.85%
85,875
-1,332
-2% -$112K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.93M 4.65%
335,355
-5,783
-2% -$120K
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.73M 4.52%
334,597
-2,751
-0.8% -$55.3K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M 4.45%
312,272
-14,064
-4% -$299K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.21M 4.17%
330,445
+19,020
+6% +$357K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.86M 3.93%
120,836
-198
-0.2% -$9.6K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.78M 3.88%
102,407
+263
+0.3% +$14.9K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.97M 3.34%
156,866
-1,168
-0.7% -$37K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.4M 2.96%
42,443
-446
-1% -$46.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.16M 2.79%
95,054
+1,185
+1% +$51.8K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4M 2.69%
48,529
+802
+2% +$66.2K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.97M 2.67%
85,566
+908
+1% +$42.1K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.93M 2.64%
9,475
-373
-4% -$155K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.84M 2.58%
15,405
+6
+0% +$1.5K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.73M 2.5%
188,074
+4,155
+2% +$82.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 2.44%
38,492
+24
+0.1% +$2.26K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.25M 2.18%
46,627
+1,905
+4% +$133K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.16M 2.12%
81,249
+326
+0.4% +$12.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.97M 1.99%
40,288
+197
+0.5% +$14.5K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.88M 1.93%
87,287
+69,590
+393% +$2.3M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.81M 1.89%
60,761
-100
-0.2% -$4.63K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 1.8%
68,274
+427
+0.6% +$16.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 1.49%
10,477
-656
-6% -$139K
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