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
$151M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$835K
3
+$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
+$6.63M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
1
$11.9M 7.87%
583,497
+12,672
2
$8.93M 5.91%
18,694
+546
3
$7.89M 5.22%
86,630
+755
4
$7.06M 4.67%
255,048
+13,376
5
$6.92M 4.58%
331,539
-3,816
6
$6.82M 4.51%
333,426
-1,171
7
$6.74M 4.46%
108,891
+6,484
8
$6.4M 4.24%
331,691
+1,246
9
$5.89M 3.9%
80,138
+33,511
10
$5.58M 3.69%
165,491
+8,625
11
$4.88M 3.23%
101,791
+6,737
12
$4.53M 3%
9,353
-122
13
$4.48M 2.96%
41,375
+2,883
14
$4.45M 2.94%
80,215
+3,190
15
$4.43M 2.93%
41,213
-1,230
16
$3.55M 2.35%
74,651
-10,915
17
$3.35M 2.22%
157,787
-30,287
18
$3.31M 2.19%
37,116
-11,413
19
$3.1M 2.05%
62,043
+1,282
20
$2.94M 1.95%
78,494
-8,793
21
$2.91M 1.92%
70,722
+2,448
22
$2.66M 1.76%
34,344
-5,944
23
$2.27M 1.5%
9,578
-899
24
$2.08M 1.38%
91,473
-5,384
25
$2.07M 1.37%
91,231
-6,054
1
2 3