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
$165M
AUM Growth
-$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$525K
3
+$300K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$155K
5
TPIF icon
Timothy Plan International ETF
TPIF
+$138K

Top Sells

1
+$1.28M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
1
$23.5M 14.31%
326,829
+7,283
2
$12.9M 7.81%
588,024
+1,020
3
$10.4M 6.31%
18,981
+14
4
$8.95M 5.44%
86,864
-2,588
5
$7.35M 4.47%
119,287
+1,697
6
$7.21M 4.38%
262,736
+2,670
7
$6.72M 4.08%
350,467
+4,682
8
$6.56M 3.98%
311,317
-5,049
9
$6.51M 3.95%
318,170
-9,817
10
$6.18M 3.76%
176,534
+3,030
11
$6.09M 3.7%
316,975
-2,807
12
$5.49M 3.33%
111,042
+943
13
$5.04M 3.06%
8,736
-63
14
$4.93M 3%
84,326
+812
15
$4.86M 2.95%
45,486
+399
16
$4.6M 2.8%
43,152
+529
17
$4.41M 2.68%
74,550
+49,488
18
$2.96M 1.8%
77,723
-475
19
$2.47M 1.5%
9,235
-82
20
$1.94M 1.18%
33,749
-96
21
$1.75M 1.07%
40,099
-28,871
22
$1.72M 1.04%
73,923
+6,651
23
$1.65M 1.01%
32,155
-24,963
24
$1.65M 1%
59,749
-2,686
25
$1.42M 0.86%
53,599
+5,188
1
2 3