SS

Sound Stewardship Portfolio holdings

AUM $218M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

1
+$306K
2
+$202K
3
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.18%
610
-2
52
$336K 0.16%
504
-25
53
$322K 0.15%
4,232
54
$315K 0.15%
3,060
55
$299K 0.14%
594
-1
56
$265K 0.13%
1,206
+3
57
$263K 0.13%
4,622
58
$253K 0.12%
7,075
+324
59
$243K 0.12%
+547
60
$242K 0.12%
+12,879
61
$241K 0.12%
5,502
+201
62
$241K 0.12%
3,280
+8
63
$238K 0.11%
8,849
-427
64
$223K 0.11%
905
-101
65
$215K 0.1%
+1,710
66
$207K 0.1%
+655
1 2
3