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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.19M
3
+$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$843K

Top Sells

1
+$3.35M
2
+$3.31M
3
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.18%
1,967
-94
52
$284K 0.17%
+6,764
53
$268K 0.16%
10,270
-928
54
$257K 0.16%
5,787
55
$240K 0.15%
11,716
-18,608
56
$227K 0.14%
4,390
-2,045
57
$226K 0.14%
4,226
58
$226K 0.14%
2,377
-228
59
$222K 0.13%
4,385
-1,288
60
$216K 0.13%
863
-7
61
$209K 0.13%
+360
62
– –
-37,116
63
– –
-14,438
64
– –
-6,881
65
– –
-9,031
66
– –
-157,787
67
– –
-8,289
68
– –
-10,085
69
– –
-42,697
1 2
3