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
$194M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$904K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$892K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$831K

Top Sells

1
+$964K
2
+$653K
3
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN icon
Garmin
GRMN
+$57.4K

Sector Composition

1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$28.3M 14.6%
384,486
+13,230
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$14.8M 7.63%
616,513
+44,389
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$12.4M 6.38%
19,907
+1,456
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$9.58M 4.94%
69,351
-6,975
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.41M 4.86%
129,532
+1,949
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.41M 4.34%
293,443
+20,741
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$7.59M 3.91%
189,607
+4,091
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.45M 3.84%
381,764
+7,819
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$7.34M 3.79%
373,666
+9,462
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.34M 3.79%
128,760
+6,385
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$7.18M 3.7%
350,356
+31,828
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$7.11M 3.67%
343,672
+2,621
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$5.75M 2.97%
8,676
+539
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.7M 2.94%
91,939
+7,285
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.64M 2.91%
51,572
+6,833
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$5.59M 2.88%
50,756
+1,509
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.55M 2.86%
87,932
+980
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.18M 1.64%
78,085
+2,122
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$3.07M 1.58%
10,095
+1,301
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.13M 1.1%
43,021
+4,876
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.06M 1.06%
86,466
+3,713
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.04M 1.05%
31,868
+57
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.92B
$1.98M 1.02%
57,366
+166
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.9M 0.98%
34,323
+2,566
TPIF icon
25
Timothy Plan International ETF
TPIF
$161M
$1.71M 0.88%
52,994
-524
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