SS

Sound Stewardship Portfolio holdings

AUM $218M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$962K
3
+$836K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$821K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$778K

Top Sells

1
+$932K
2
+$607K
3
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN icon
Garmin
GRMN
+$54.6K

Sector Composition

1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.61%
2,393
27
$1.18M 0.61%
50,740
+554
28
$1.18M 0.61%
51,303
+361
29
$1.17M 0.6%
53,005
+5,454
30
$1.16M 0.6%
51,218
-81
31
$935K 0.48%
24,161
-131
32
$892K 0.46%
+18,698
33
$877K 0.45%
6,492
-334
34
$831K 0.43%
+20,095
35
$713K 0.37%
3,477
+1
36
$678K 0.35%
15,108
+179
37
$649K 0.33%
8,645
38
$636K 0.33%
10,922
+5,296
39
$617K 0.32%
7,778
40
$602K 0.31%
16,960
+796
41
$564K 0.29%
7,299
42
$465K 0.24%
2,940
-237
43
$449K 0.23%
5,021
-148
44
$429K 0.22%
3,383
-5,149
45
$413K 0.21%
5,954
-18
46
$393K 0.2%
6,491
47
$384K 0.2%
3,257
48
$384K 0.2%
6,150
-614
49
$356K 0.18%
5,743
+10
50
$356K 0.18%
14,570
+220
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