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
$152M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$348K
3
+$231K
4
BIBL icon
Inspire 100 ETF
BIBL
+$227K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$168K

Top Sells

1
+$207K
2
+$166K
3
+$141K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K

Sector Composition

1 Technology 0.93%
2 Utilities 0.75%
3 Industrials 0.45%
4 Real Estate 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.06%
567,204
-3,696
2
$8.07M 5.31%
18,106
+56
3
$7.57M 4.98%
87,207
-91
4
$7.02M 4.62%
341,138
+8,168
5
$6.91M 4.55%
326,336
+442
6
$6.79M 4.47%
337,348
+11,453
7
$6.11M 4.02%
242,068
+178
8
$6.02M 3.97%
102,144
-33
9
$5.9M 3.88%
311,425
+20,414
10
$5.1M 3.36%
158,034
-675
11
$4.62M 3.04%
42,889
+1,090
12
$4.35M 2.87%
9,848
-320
13
$4.33M 2.85%
93,869
+1,110
14
$4.13M 2.72%
47,727
+680
15
$4.03M 2.65%
76,995
-2,130
16
$3.95M 2.6%
84,658
+721
17
$3.89M 2.56%
183,919
-11
18
$3.83M 2.52%
38,468
+223
19
$3.25M 2.14%
80,923
-157
20
$3.25M 2.14%
44,722
-571
21
$3.04M 2%
88,485
+110
22
$3.01M 1.98%
40,091
+543
23
$2.83M 1.86%
60,861
-670
24
$2.76M 1.82%
67,847
-458
25
$2.45M 1.61%
11,133
-138
1
2 3