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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.19M
3
+$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$843K

Top Sells

1
+$3.35M
2
+$3.31M
3
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.08%
319,546
+239,408
2
$13M 7.86%
587,004
+3,507
3
$9.97M 6.05%
18,967
+273
4
$8.54M 5.18%
89,452
+2,822
5
$7.45M 4.52%
117,590
+8,699
6
$7.42M 4.5%
260,066
+5,018
7
$6.7M 4.06%
327,987
-5,439
8
$6.64M 4.03%
345,785
+14,094
9
$6.63M 4.02%
316,366
-15,173
10
$6.18M 3.75%
173,504
+8,013
11
$6.17M 3.74%
319,782
+269,067
12
$5.52M 3.35%
110,099
+8,308
13
$5.07M 3.08%
83,514
+3,299
14
$4.84M 2.94%
45,087
+3,874
15
$4.71M 2.86%
42,623
+1,248
16
$4.61M 2.8%
8,799
-554
17
$3.07M 1.86%
78,198
-296
18
$2.91M 1.76%
57,118
-4,925
19
$2.88M 1.75%
68,970
-1,752
20
$2.42M 1.47%
9,317
-261
21
$1.97M 1.19%
33,845
-1,376
22
$1.75M 1.06%
62,435
+24
23
$1.58M 0.96%
+67,272
24
$1.44M 0.88%
25,062
+18,433
25
$1.32M 0.8%
48,411
+5,228
1
2 3