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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$513K
3
+$484K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$363K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$347K

Top Sells

1
+$386K
2
+$169K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$74.5K

Sector Composition

1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.15%
4,232
+6
52
$262K 0.15%
1,486
-93
53
$258K 0.14%
4,556
+171
54
$237K 0.13%
2,398
55
$228K 0.13%
864
+1
56
$214K 0.12%
+346
57
$211K 0.12%
9,811
-1,905
58
$210K 0.12%
+6,764
59
$207K 0.12%
+10,053
60
$204K 0.11%
+4,551
61
– –
-9,189
1 2
3