SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
-2.63%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$8.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.46%
Holding
66
New
6
Increased
32
Reduced
18
Closed
6

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$8.94M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.01M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$978K
4
BND icon
Vanguard Total Bond Market
BND
$526K
5
A icon
Agilent Technologies
A
$420K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.52M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$275K
5
TMO icon
Thermo Fisher Scientific
TMO
$214K

Sector Composition

1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$25.4M 15.09% 353,082 +7,317 +2% +$526K
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13.6M 8.05% 582,573 +384,414 +194% +$8.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 6.62% 18,938 -256 -1% -$151K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.85M 5.26% 80,587 -4,782 -6% -$525K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.08M 4.8% 272,200 +135,008 +98% +$4.01M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.64M 4.54% 125,765 +3,966 +3% +$241K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.14M 4.24% 367,297 +4,774 +1% +$92.8K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.01M 4.16% 339,270 +3,519 +1% +$72.7K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.81M 4.05% 349,663 +6,695 +2% +$130K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.13M 3.64% 184,661 +6,839 +4% +$227K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.76M 3.43% 120,545 +4,645 +4% +$222K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.3M 3.15% 84,998 -995 -1% -$62K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$5.27M 3.13% 8,470 -164 -2% -$102K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$5.16M 3.07% 48,417 +1,100 +2% +$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.12M 3.04% 44,458 -226 -0.5% -$26K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.77M 2.83% 85,943 +3,470 +4% +$192K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.16M 1.88% 76,031 -916 -1% -$38.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 1.52% 8,848 +87 +1% +$25.2K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.96M 1.16% 31,894 -1,672 -5% -$103K
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.94M 1.15% 82,686 +4,868 +6% +$114K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.99% 37,972 +26 +0.1% +$1.15K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$1.57M 0.93% 57,440 +117 +0.2% +$3.2K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.52M 0.9% 31,022 +255 +0.8% +$12.5K
TPIF icon
24
Timothy Plan International ETF
TPIF
$155M
$1.44M 0.85% 54,015 +2,367 +5% +$62.9K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.24M 0.74% 10,220 -76 -0.7% -$9.24K
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