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
$176M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.33M
3
+$1.03M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$258K

Top Sells

1
+$552K
2
+$318K
3
+$274K
4
PG icon
Procter & Gamble
PG
+$241K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$240K

Sector Composition

1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.67%
50,942
+709
27
$1.16M 0.66%
50,186
+893
28
$1.15M 0.65%
51,299
+1,281
29
$1.03M 0.59%
+47,551
30
$980K 0.56%
8,532
-1,688
31
$900K 0.51%
24,292
-245
32
$898K 0.51%
2,393
-182
33
$833K 0.47%
6,826
-18
34
$772K 0.44%
3,476
+219
35
$634K 0.36%
14,929
-137
36
$571K 0.33%
8,645
-200
37
$546K 0.31%
7,778
-488
38
$515K 0.29%
16,164
-471
39
$510K 0.29%
7,299
-215
40
$436K 0.25%
11,377
41
$423K 0.24%
5,972
-359
42
$422K 0.24%
5,169
+39
43
$418K 0.24%
6,491
44
$399K 0.23%
6,764
45
$381K 0.22%
3,257
+130
46
$344K 0.2%
3,177
+663
47
$325K 0.19%
5,733
-330
48
$317K 0.18%
14,350
-442
49
$316K 0.18%
615
-41
50
$296K 0.17%
5,626
+757
1
2
3