SS

Sound Stewardship Portfolio holdings

AUM $194M
1-Year Return 10.16%
This Quarter Return
+0.79%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$7.22M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$1.33M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.03M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$258K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$552K
2
TSLA icon
Tesla
TSLA
+$318K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
4
PG icon
Procter & Gamble
PG
+$241K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$240K

Sector Composition

1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$135B
$27.3M 15.54%
371,256
+18,174
+5% +$1.33M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
$13.2M 7.5%
572,124
-10,449
-2% -$240K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$10.4M 5.91%
18,451
-487
-3% -$274K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$9.88M 5.63%
76,326
-4,261
-5% -$552K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$8.11M 4.62%
127,583
+1,818
+1% +$115K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$7.47M 4.26%
272,702
+502
+0.2% +$13.8K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$7.28M 4.15%
373,945
+6,648
+2% +$130K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
$7.13M 4.07%
364,204
+14,541
+4% +$285K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.05M 4.02%
341,051
+1,781
+0.5% +$36.8K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$6.7M 3.82%
185,516
+855
+0.5% +$30.9K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$6.48M 3.69%
318,528
+259,907
+443% +$5.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.22M 3.54%
122,375
+1,830
+2% +$93K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$5.47M 3.12%
49,247
+830
+2% +$92.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.94M 2.81%
84,654
-344
-0.4% -$20.1K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.79M 2.73%
86,952
+1,009
+1% +$55.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.68M 2.67%
44,739
+281
+0.6% +$29.4K
VGT icon
17
Vanguard Information Technology ETF
VGT
$104B
$4.41M 2.51%
8,137
-333
-4% -$181K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$2.88M 1.64%
75,963
-68
-0.1% -$2.57K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$539B
$2.42M 1.38%
8,794
-54
-0.6% -$14.8K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.97M 1.12%
31,811
-83
-0.3% -$5.13K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.94M 1.1%
82,753
+67
+0.1% +$1.57K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.92B
$1.77M 1.01%
57,200
-240
-0.4% -$7.45K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.73M 0.98%
38,145
+173
+0.5% +$7.83K
TPIF icon
24
Timothy Plan International ETF
TPIF
$158M
$1.54M 0.88%
53,518
-497
-0.9% -$14.3K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.53M 0.87%
31,757
+735
+2% +$35.5K
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