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
$152M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$348K
3
+$231K
4
BIBL icon
Inspire 100 ETF
BIBL
+$227K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$168K

Top Sells

1
+$207K
2
+$166K
3
+$141K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K

Sector Composition

1 Technology 0.93%
2 Utilities 0.75%
3 Industrials 0.45%
4 Real Estate 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.23%
+12,527
52
$341K 0.22%
6,491
53
$331K 0.22%
4,560
-127
54
$328K 0.22%
806
+90
55
$297K 0.2%
7,616
56
$295K 0.19%
16,887
+1,233
57
$279K 0.18%
10,626
-684
58
$251K 0.17%
5,675
59
$247K 0.16%
4,226
60
$233K 0.15%
8,519
61
– –
-360
1 2
3