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
$168M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$526K
3
+$420K
4
TSLA icon
Tesla
TSLA
+$318K
5
WMT icon
Walmart
WMT
+$276K

Top Sells

1
+$6.52M
2
+$1.07M
3
+$525K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$277K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$275K

Sector Composition

1 Technology 1.51%
2 Utilities 0.65%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.09%
353,082
+7,317
2
$13.6M 8.05%
582,573
-11,904
3
$11.1M 6.62%
18,938
-256
4
$8.85M 5.26%
80,587
-4,782
5
$8.08M 4.8%
272,200
-2,184
6
$7.64M 4.54%
125,765
+3,966
7
$7.14M 4.24%
367,297
+4,774
8
$7.01M 4.16%
339,270
+3,519
9
$6.81M 4.05%
349,663
+6,695
10
$6.13M 3.64%
184,661
+6,839
11
$5.76M 3.43%
120,545
+4,645
12
$5.3M 3.15%
84,998
-995
13
$5.27M 3.13%
8,470
-164
14
$5.16M 3.07%
48,417
+1,100
15
$5.12M 3.04%
44,458
-226
16
$4.77M 2.83%
85,943
+3,470
17
$3.16M 1.88%
76,031
-916
18
$2.56M 1.52%
8,848
+87
19
$1.96M 1.16%
31,894
-1,672
20
$1.94M 1.15%
82,686
+4,868
21
$1.67M 0.99%
37,972
+26
22
$1.57M 0.93%
57,440
+117
23
$1.52M 0.9%
31,022
+255
24
$1.44M 0.85%
54,015
+2,367
25
$1.24M 0.74%
10,220
-76
1
2 3