SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+5.69%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.37M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.42M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$513K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$484K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$363K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$347K

Top Sells

1
EPR icon
EPR Properties
EPR
$386K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$169K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$74.5K

Sector Composition

1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$26M 14.58% 345,765 +18,936 +6% +$1.42M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13.9M 7.83% 198,159 +2,151 +1% +$151K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 6.21% 19,194 +213 +1% +$123K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$9.67M 5.43% 85,369 -1,495 -2% -$169K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.25M 4.63% 121,799 +2,512 +2% +$170K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.17M 4.59% 137,192 +5,824 +4% +$347K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.09M 3.98% 362,523 +12,056 +3% +$236K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.93M 3.89% 335,751 +17,581 +6% +$363K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.76M 3.8% 342,968 +25,993 +8% +$513K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.65M 3.73% 177,822 +1,288 +0.7% +$48.1K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.52M 3.66% 308,909 -2,408 -0.8% -$50.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.12M 3.44% 115,900 +4,858 +4% +$257K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.36M 3.01% 85,993 +1,667 +2% +$104K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$5.23M 2.93% 47,317 +1,831 +4% +$202K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.23M 2.93% 44,684 +1,532 +4% +$179K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$5.06M 2.84% 8,634 -102 -1% -$59.8K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.04M 2.83% 82,473 +7,923 +11% +$484K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.2M 1.79% 76,947 -776 -1% -$32.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.39% 8,761 -474 -5% -$134K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.1M 1.18% 33,566 -183 -0.5% -$11.5K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.87M 1.05% 77,818 +3,895 +5% +$93.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 1.02% 37,946 -2,153 -5% -$103K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$1.73M 0.97% 57,323 -2,426 -4% -$73.3K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.65M 0.93% 30,767 -1,388 -4% -$74.5K
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$1.49M 0.84% 51,648 -1,951 -4% -$56.3K
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