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
$176M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.33M
3
+$1.03M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$258K

Top Sells

1
+$552K
2
+$318K
3
+$274K
4
PG icon
Procter & Gamble
PG
+$241K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$240K

Sector Composition

1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.17%
4,232
52
$282K 0.16%
504
-95
53
$278K 0.16%
1,281
-154
54
$278K 0.16%
3,163
+108
55
$274K 0.16%
4,402
-153
56
$258K 0.15%
+9,592
57
$248K 0.14%
+930
58
$229K 0.13%
1,203
+162
59
$217K 0.12%
+407
60
$212K 0.12%
818
-21
61
– –
-2,398
62
– –
-787
63
– –
-1,439
64
– –
-4,500
1 2
3