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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.19M
3
+$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$843K

Top Sells

1
+$3.35M
2
+$3.31M
3
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.74%
11,112
+190
27
$1.12M 0.68%
48,957
-42,516
28
$1.11M 0.67%
47,840
-39,956
29
$1.11M 0.67%
48,715
-42,516
30
$1.05M 0.63%
46,979
+37,886
31
$992K 0.6%
2,357
32
$925K 0.56%
8,024
-177
33
$802K 0.49%
21,849
+1,456
34
$728K 0.44%
8,252
+4
35
$599K 0.36%
14,231
+983
36
$590K 0.36%
9,040
-208
37
$562K 0.34%
18,078
38
$555K 0.34%
8,172
-64
39
$534K 0.32%
9,575
-287
40
$524K 0.32%
3,055
+44
41
$505K 0.31%
10,653
-63,998
42
$475K 0.29%
11,417
43
$427K 0.26%
6,683
-214
44
$390K 0.24%
9,189
+1,580
45
$386K 0.23%
4,839
-20
46
$352K 0.21%
+3,890
47
$332K 0.2%
690
-5
48
$327K 0.2%
6,491
49
$322K 0.2%
15,555
-18
50
$306K 0.19%
3,931
-30,413
1
2
3