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
$176M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.33M
3
+$1.03M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$285K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$258K

Top Sells

1
+$552K
2
+$318K
3
+$274K
4
PG icon
Procter & Gamble
PG
+$241K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$240K

Sector Composition

1 Technology 1.31%
2 Utilities 0.65%
3 Industrials 0.31%
4 Financials 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 15.54%
371,256
+18,174
2
$13.2M 7.5%
572,124
-10,449
3
$10.4M 5.91%
18,451
-487
4
$9.88M 5.63%
76,326
-4,261
5
$8.11M 4.62%
127,583
+1,818
6
$7.47M 4.26%
272,702
+502
7
$7.28M 4.15%
373,945
+6,648
8
$7.13M 4.07%
364,204
+14,541
9
$7.05M 4.02%
341,051
+1,781
10
$6.7M 3.82%
185,516
+855
11
$6.48M 3.69%
318,528
+259,907
12
$6.22M 3.54%
122,375
+1,830
13
$5.47M 3.12%
49,247
+830
14
$4.94M 2.81%
84,654
-344
15
$4.79M 2.73%
86,952
+1,009
16
$4.68M 2.67%
44,739
+281
17
$4.41M 2.51%
8,137
-333
18
$2.88M 1.64%
75,963
-68
19
$2.42M 1.38%
8,794
-54
20
$1.97M 1.12%
31,811
-83
21
$1.94M 1.1%
82,753
+67
22
$1.77M 1.01%
57,200
-240
23
$1.73M 0.98%
38,145
+173
24
$1.54M 0.88%
53,518
-497
25
$1.53M 0.87%
31,757
+735
1
2 3