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
$152M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$348K
3
+$231K
4
BIBL icon
Inspire 100 ETF
BIBL
+$227K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$168K

Top Sells

1
+$207K
2
+$166K
3
+$141K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K

Sector Composition

1 Technology 0.93%
2 Utilities 0.75%
3 Industrials 0.45%
4 Real Estate 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.46%
98,695
+2,562
27
$2.19M 1.44%
96,911
+2,600
28
$2.14M 1.41%
94,043
+2,259
29
$2.1M 1.39%
89,536
-13
30
$1.85M 1.22%
35,833
-3,226
31
$1.71M 1.13%
65,113
-2,214
32
$1.68M 1.1%
17,116
-24
33
$1.14M 0.75%
12,144
+10
34
$863K 0.57%
8,816
-493
35
$826K 0.54%
2,426
-100
36
$718K 0.47%
9,496
-1,615
37
$691K 0.46%
11,623
-249
38
$676K 0.45%
8,368
-200
39
$652K 0.43%
33,460
-147
40
$637K 0.42%
21,995
41
$590K 0.39%
3,044
+8
42
$590K 0.39%
17,933
+6,899
43
$573K 0.38%
9,155
-247
44
$555K 0.37%
13,520
+110
45
$554K 0.36%
10,549
-545
46
$548K 0.36%
7,381
-230
47
$425K 0.28%
11,484
48
$356K 0.23%
7,609
49
$355K 0.23%
7,198
-364
50
$352K 0.23%
4,229
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