SS

Sound Stewardship Portfolio holdings

AUM $209M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$962K
3
+$836K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$821K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$778K

Top Sells

1
+$932K
2
+$607K
3
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN icon
Garmin
GRMN
+$54.6K

Sector Composition

1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.18%
612
-3
52
$327K 0.17%
529
+25
53
$299K 0.15%
3,060
-103
54
$292K 0.15%
4,232
55
$289K 0.15%
595
+188
56
$274K 0.14%
4,622
57
$264K 0.14%
1,203
58
$247K 0.13%
9,276
-316
59
$229K 0.12%
818
60
$224K 0.12%
+6,751
61
$220K 0.11%
+5,301
62
$210K 0.11%
1,006
-275
63
– –
-11,377
64
– –
-930
1 2
3