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
$168M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$526K
3
+$420K
4
TSLA icon
Tesla
TSLA
+$318K
5
WMT icon
Walmart
WMT
+$276K

Top Sells

1
+$6.52M
2
+$1.07M
3
+$525K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.18%
1,435
-51
52
$284K 0.17%
4,555
-1
53
$276K 0.16%
+3,055
54
$260K 0.15%
4,232
55
$241K 0.14%
+1,439
56
$228K 0.14%
+1,041
57
$222K 0.13%
839
-25
58
$216K 0.13%
2,398
59
$216K 0.13%
+4,869
60
$213K 0.13%
4,500
-51
61
– –
-6,764
62
– –
-9,811
63
– –
-10,240
64
– –
-346
65
– –
-47,252
66
– –
-308,909
1 2
3