SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+0.46%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$465K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
21
Reduced
22
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.93M
2
BND icon
Vanguard Total Bond Market
BND
$525K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K
4
NVDA icon
NVIDIA
NVDA
$273K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$155K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$505K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$268K

Sector Composition

1 Technology 1.36%
2 Utilities 0.62%
3 Industrials 0.4%
4 Real Estate 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$23.5M 14.31% 326,829 +7,283 +2% +$525K
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$12.9M 7.81% 196,008 +340 +0.2% +$22.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 6.31% 18,981 +14 +0.1% +$7.66K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.95M 5.44% 86,864 -2,588 -3% -$267K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.35M 4.47% 119,287 +1,697 +1% +$105K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.21M 4.38% 131,368 +1,335 +1% +$73.3K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.72M 4.08% 350,467 +4,682 +1% +$89.8K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 3.98% 311,317 -5,049 -2% -$106K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.51M 3.95% 318,170 -9,817 -3% -$201K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.18M 3.76% 176,534 +3,030 +2% +$106K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.09M 3.7% 316,975 -2,807 -0.9% -$54K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 3.33% 111,042 +943 +0.9% +$46.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$5.04M 3.06% 8,736 -63 -0.7% -$36.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.93M 3% 84,326 +812 +1% +$47.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4.86M 2.95% 45,486 +399 +0.9% +$42.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.6M 2.8% 43,152 +529 +1% +$56.4K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.41M 2.68% 74,550 +49,488 +197% +$2.93M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.96M 1.8% 77,723 -475 -0.6% -$18.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.47M 1.5% 9,235 -82 -0.9% -$21.9K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.94M 1.18% 33,749 -96 -0.3% -$5.53K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 1.07% 40,099 -28,871 -42% -$1.26M
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.72M 1.04% 73,923 +6,651 +10% +$155K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.65M 1.01% 32,155 -24,963 -44% -$1.28M
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$1.65M 1% 59,749 -2,686 -4% -$74.3K
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$1.42M 0.86% 53,599 +5,188 +11% +$138K
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