SS

Sound Stewardship Portfolio holdings

AUM $209M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$962K
3
+$836K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$821K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$778K

Top Sells

1
+$932K
2
+$607K
3
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN icon
Garmin
GRMN
+$54.6K

Sector Composition

1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.6%
384,486
+13,230
2
$14.8M 7.63%
616,513
+44,389
3
$12.4M 6.38%
19,907
+1,456
4
$9.58M 4.94%
69,351
-6,975
5
$9.41M 4.86%
129,532
+1,949
6
$8.41M 4.34%
293,443
+20,741
7
$7.59M 3.91%
189,607
+4,091
8
$7.45M 3.84%
381,764
+7,819
9
$7.34M 3.79%
373,666
+9,462
10
$7.34M 3.79%
128,760
+6,385
11
$7.18M 3.7%
350,356
+31,828
12
$7.11M 3.67%
343,672
+2,621
13
$5.75M 2.97%
8,676
+539
14
$5.7M 2.94%
91,939
+7,285
15
$5.64M 2.91%
51,572
+6,833
16
$5.59M 2.88%
50,756
+1,509
17
$5.55M 2.86%
87,932
+980
18
$3.18M 1.64%
78,085
+2,122
19
$3.07M 1.58%
10,095
+1,301
20
$2.13M 1.1%
43,021
+4,876
21
$2.06M 1.06%
86,466
+3,713
22
$2.04M 1.05%
31,868
+57
23
$1.98M 1.02%
57,366
+166
24
$1.9M 0.98%
34,323
+2,566
25
$1.71M 0.88%
52,994
-524
1
2 3