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
$149M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$925K
3
+$404K
4
BIBL icon
Inspire 100 ETF
BIBL
+$347K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$333K

Top Sells

1
+$118K
2
+$75.9K
3
+$62.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$55.2K

Sector Composition

1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.45%
96,133
+1,505
27
$2.12M 1.43%
94,311
+2,886
28
$2.11M 1.42%
89,549
-1,226
29
$2.1M 1.41%
91,784
+2,429
30
$1.95M 1.31%
39,059
-625
31
$1.85M 1.25%
67,327
-1,035
32
$1.71M 1.15%
17,140
+1,490
33
$1.06M 0.72%
12,134
-74
34
$850K 0.57%
11,111
-279
35
$843K 0.57%
9,309
-10
36
$728K 0.49%
2,526
-107
37
$723K 0.49%
11,872
-1,935
38
$659K 0.44%
8,568
+5
39
$645K 0.43%
33,607
-1,994
40
$619K 0.42%
21,995
-114
41
$587K 0.39%
7,611
42
$582K 0.39%
9,402
-134
43
$562K 0.38%
11,094
-1,089
44
$552K 0.37%
13,410
-1,511
45
$501K 0.34%
3,036
-70
46
$407K 0.27%
11,484
-59
47
$369K 0.25%
7,562
-1,182
48
$347K 0.23%
+11,034
49
$347K 0.23%
6,491
50
$335K 0.23%
4,687
+505
1
2
3