SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+8.21%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.88M
Cap. Flow %
-5.88%
Top 10 Hldgs %
49.06%
Holding
69
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.46M
2
TPIF icon
Timothy Plan International ETF
TPIF
$835K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$721K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$429K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$401K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.64M
4
ROP icon
Roper Technologies
ROP
$1.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.02M

Sector Composition

1 Technology 1.15%
2 Utilities 0.64%
3 Industrials 0.43%
4 Real Estate 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
1
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$11.9M 7.87%
194,499
+4,224
+2% +$258K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.93M 5.91%
18,694
+546
+3% +$261K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.89M 5.22%
86,630
+755
+0.9% +$68.7K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.06M 4.67%
127,524
+6,688
+6% +$370K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.92M 4.58%
331,539
-3,816
-1% -$79.7K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.82M 4.51%
333,426
-1,171
-0.3% -$24K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.74M 4.46%
108,891
+6,484
+6% +$401K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.4M 4.24%
331,691
+1,246
+0.4% +$24K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.89M 3.9%
80,138
+33,511
+72% +$2.46M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.58M 3.69%
165,491
+8,625
+5% +$291K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.88M 3.23%
101,791
+6,737
+7% +$323K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$4.53M 3%
9,353
-122
-1% -$59K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 2.96%
41,375
+2,883
+7% +$312K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.45M 2.94%
16,043
+638
+4% +$177K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4.43M 2.93%
41,213
-1,230
-3% -$132K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.55M 2.35%
74,651
-10,915
-13% -$519K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.35M 2.22%
157,787
-30,287
-16% -$643K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 2.19%
37,116
-11,413
-24% -$1.02M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.1M 2.05%
62,043
+1,282
+2% +$64K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.94M 1.95%
78,494
-8,793
-10% -$330K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.91M 1.92%
70,722
+2,448
+4% +$101K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.66M 1.76%
34,344
-5,944
-15% -$460K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.5%
9,578
-899
-9% -$213K
BSJP icon
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.08M 1.38%
91,473
-5,384
-6% -$122K
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 1.37%
91,231
-6,054
-6% -$138K
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