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
$168M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$526K
3
+$420K
4
TSLA icon
Tesla
TSLA
+$318K
5
WMT icon
Walmart
WMT
+$276K

Top Sells

1
+$6.52M
2
+$1.07M
3
+$525K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.7%
58,621
+48,568
27
$1.16M 0.69%
50,233
+782
28
$1.15M 0.68%
49,293
+771
29
$1.12M 0.67%
50,018
+767
30
$1.09M 0.64%
2,575
+390
31
$958K 0.57%
24,537
+960
32
$880K 0.52%
6,844
-597
33
$816K 0.48%
3,257
+91
34
$645K 0.38%
15,066
-10
35
$598K 0.36%
8,266
+5
36
$557K 0.33%
8,845
+78
37
$500K 0.3%
16,635
-125
38
$497K 0.3%
7,514
+3
39
$476K 0.28%
11,377
-40
40
$454K 0.27%
6,331
-40
41
$420K 0.25%
+3,127
42
$388K 0.23%
5,130
+287
43
$384K 0.23%
6,491
44
$355K 0.21%
6,063
-13
45
$354K 0.21%
656
-6
46
$351K 0.21%
599
+20
47
$343K 0.2%
14,792
+20
48
$338K 0.2%
2,514
+62
49
$335K 0.2%
6,764
50
$318K 0.19%
+787
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2
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