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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$513K
3
+$484K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$363K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$347K

Top Sells

1
+$386K
2
+$169K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$74.5K

Sector Composition

1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.7%
10,296
-295
27
$1.14M 0.64%
49,451
+1,199
28
$1.14M 0.64%
48,522
+861
29
$1.12M 0.63%
49,251
+2,733
30
$1.07M 0.6%
47,252
-659
31
$940K 0.53%
2,185
-75
32
$935K 0.52%
7,441
-539
33
$918K 0.52%
23,577
-935
34
$738K 0.41%
3,166
+111
35
$707K 0.4%
8,261
+4
36
$663K 0.37%
15,076
-358
37
$605K 0.34%
8,767
-273
38
$564K 0.32%
16,760
39
$545K 0.31%
7,511
-665
40
$539K 0.3%
6,371
-312
41
$489K 0.27%
11,417
42
$405K 0.23%
4,843
43
$394K 0.22%
6,491
44
$379K 0.21%
6,076
-724
45
$349K 0.2%
662
-28
46
$336K 0.19%
6,764
47
$334K 0.19%
14,772
-582
48
$332K 0.19%
579
+28
49
$298K 0.17%
2,452
-149
50
$275K 0.15%
+10,240
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