SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+3.57%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.1M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.06M

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$23.2M 14.08% 319,546 +239,408 +299% +$17.4M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13M 7.86% 195,668 +1,169 +0.6% +$77.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.97M 6.05% 18,967 +273 +1% +$144K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.54M 5.18% 89,452 +2,822 +3% +$270K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.45M 4.52% 117,590 +8,699 +8% +$551K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.42M 4.5% 130,033 +2,509 +2% +$143K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.7M 4.06% 327,987 -5,439 -2% -$111K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.64M 4.03% 345,785 +14,094 +4% +$271K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.63M 4.02% 316,366 -15,173 -5% -$318K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.18M 3.75% 173,504 +8,013 +5% +$285K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.17M 3.74% 319,782 +269,067 +531% +$5.19M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.52M 3.35% 110,099 +8,308 +8% +$417K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.07M 3.08% 83,514 +67,471 +421% +$4.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$4.84M 2.94% 45,087 +3,874 +9% +$416K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.71M 2.86% 42,623 +1,248 +3% +$138K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$4.61M 2.8% 8,799 -554 -6% -$290K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.07M 1.86% 78,198 -296 -0.4% -$11.6K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.91M 1.76% 57,118 -4,925 -8% -$250K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.88M 1.75% 68,970 -1,752 -2% -$73.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.42M 1.47% 9,317 -261 -3% -$67.8K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 1.19% 33,845 -1,376 -4% -$79.9K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$1.75M 1.06% 62,435 +24 +0% +$673
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.58M 0.96% +67,272 New +$1.58M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.44M 0.88% 25,062 +18,433 +278% +$1.06M
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$1.32M 0.8% 48,411 +5,228 +12% +$142K
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