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
$208M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

1
+$306K
2
+$202K
3
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.59%
52,813
+2,073
27
$1.23M 0.59%
55,649
+2,644
28
$1.22M 0.59%
2,360
-33
29
$1.21M 0.58%
53,218
+2,000
30
$1.18M 0.57%
51,349
+46
31
$985K 0.47%
19,127
+429
32
$962K 0.46%
23,136
-1,025
33
$929K 0.45%
20,606
+511
34
$885K 0.42%
3,477
35
$876K 0.42%
6,015
-477
36
$661K 0.32%
17,566
+606
37
$659K 0.32%
14,234
-874
38
$634K 0.3%
10,922
39
$621K 0.3%
7,808
-837
40
$594K 0.29%
7,199
-100
41
$537K 0.26%
2,876
-64
42
$524K 0.25%
7,029
-749
43
$459K 0.22%
3,384
+1
44
$456K 0.22%
4,881
-140
45
$448K 0.21%
6,150
46
$438K 0.21%
6,491
47
$434K 0.21%
5,744
-210
48
$418K 0.2%
3,257
49
$383K 0.18%
5,688
-55
50
$380K 0.18%
14,408
-162
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