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
$178M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$513K
3
+$484K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$363K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$347K

Top Sells

1
+$386K
2
+$169K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$74.5K

Sector Composition

1 Technology 1.26%
2 Utilities 0.67%
3 Industrials 0.4%
4 Financials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 14.58%
345,765
+18,936
2
$13.9M 7.83%
594,477
+6,453
3
$11.1M 6.21%
19,194
+213
4
$9.67M 5.43%
85,369
-1,495
5
$8.25M 4.63%
121,799
+2,512
6
$8.17M 4.59%
274,384
+11,648
7
$7.09M 3.98%
362,523
+12,056
8
$6.93M 3.89%
335,751
+17,581
9
$6.76M 3.8%
342,968
+25,993
10
$6.65M 3.73%
177,822
+1,288
11
$6.52M 3.66%
308,909
-2,408
12
$6.12M 3.44%
115,900
+4,858
13
$5.36M 3.01%
85,993
+1,667
14
$5.23M 2.93%
47,317
+1,831
15
$5.23M 2.93%
44,684
+1,532
16
$5.06M 2.84%
8,634
-102
17
$5.04M 2.83%
82,473
+7,923
18
$3.2M 1.79%
76,947
-776
19
$2.48M 1.39%
8,761
-474
20
$2.1M 1.18%
33,566
-183
21
$1.87M 1.05%
77,818
+3,895
22
$1.82M 1.02%
37,946
-2,153
23
$1.73M 0.97%
57,323
-2,426
24
$1.65M 0.93%
30,767
-1,388
25
$1.49M 0.84%
51,648
-1,951
1
2 3