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
$149M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$925K
3
+$404K
4
BIBL icon
Inspire 100 ETF
BIBL
+$347K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$333K

Top Sells

1
+$118K
2
+$75.9K
3
+$62.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$55.2K

Sector Composition

1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.93%
570,900
+14,220
2
$7.96M 5.36%
87,298
+180
3
$7.42M 4.99%
18,050
+2,251
4
$6.87M 4.62%
325,894
-3,599
5
$6.86M 4.61%
332,970
+12,393
6
$6.61M 4.45%
325,895
+16,401
7
$6.08M 4.09%
102,177
+3,974
8
$5.89M 3.96%
241,890
+11,488
9
$5.58M 3.75%
291,011
+178,368
10
$4.96M 3.34%
158,709
+5,475
11
$4.61M 3.1%
41,799
+3,660
12
$4.19M 2.82%
92,759
+3,749
13
$4.06M 2.73%
47,047
+1,508
14
$3.96M 2.66%
79,125
+5,205
15
$3.96M 2.66%
83,937
+860
16
$3.92M 2.64%
10,168
+309
17
$3.9M 2.63%
183,930
+3,953
18
$3.7M 2.49%
38,245
+1,719
19
$3.34M 2.25%
45,293
+3,166
20
$3.29M 2.21%
81,080
+4,776
21
$2.99M 2.01%
39,548
+483
22
$2.91M 1.96%
88,375
-530
23
$2.82M 1.9%
61,531
+4,083
24
$2.76M 1.86%
68,305
+4,646
25
$2.3M 1.55%
11,271
+56
1
2 3