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SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.15%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$458K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$306K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

1 Technology 0.91%
2 Utilities 0.71%
3 Real Estate 0.35%
4 Industrials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$32.5M 14.89%
441,418
+23,354
+6% +$1.73M
FNDB icon
2
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$17.4M 7.98%
640,437
+5,416
+0.9% +$150K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$13.6M 6.24%
20,843
+681
+3% +$465K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.6M 4.86%
48,549
-9,929
-17% -$2.33M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$10.3M 4.74%
131,930
+650
+0.5% +$52.9K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$10.2M 4.65%
313,018
+11,814
+4% +$395K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.87M 4.06%
181,199
-6,249
-3% -$306K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.64M 3.96%
422,927
+22,306
+6% +$458K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.48M 3.88%
431,939
+21,574
+5% +$425K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.47M 3.88%
132,196
-280
-0.2% -$18.5K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.42M 3.86%
431,176
+11,859
+3% +$232K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.64M 3.5%
409,180
+294,871
+258% +$5.55M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 3.07%
99,245
+1,804
+2% +$125K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.7M 3.07%
85,175
-3,537
-4% -$284K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 3.04%
53,361
-2,057
-4% -$261K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$6.46M 2.96%
58,548
+2,565
+5% +$284K
VGT icon
17
Vanguard Information Technology ETF
VGT
$143B
$5.65M 2.59%
64,728
+1,520
+2% +$140K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$3.47M 1.59%
75,601
-1,827
-2% -$87.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$668B
$2.98M 1.37%
9,294
-60
-0.6% -$20.1K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.24B
$2.34M 1.07%
54,999
-1,827
-3% -$76.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.29M 1.05%
42,291
-558
-1% -$31.3K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.28M 1.04%
97,777
+3,951
+4% +$93.2K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.08M 0.96%
34,689
-1,207
-3% -$73.8K
TPIF icon
24
Timothy Plan International ETF
TPIF
$248M
$2.04M 0.94%
56,684
+595
+1% +$21.7K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.91M 0.87%
27,208
-896
-3% -$64.2K
1
2 3

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