SS

Sound Stewardship Portfolio holdings

AUM $218M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$430K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$357K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

1
+$306K
2
+$202K
3
+$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$165K

Sector Composition

1 Technology 1.38%
2 Utilities 0.57%
3 Financials 0.37%
4 Real Estate 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 14.24%
398,929
+14,443
2
$16.3M 7.83%
633,824
+17,311
3
$13.5M 6.49%
20,223
+316
4
$11.1M 5.34%
67,260
-2,091
5
$9.88M 4.74%
128,812
-720
6
$8.97M 4.31%
288,025
-5,418
7
$8.12M 3.9%
188,977
-630
8
$7.92M 3.8%
132,233
+3,473
9
$7.81M 3.75%
399,409
+17,645
10
$7.64M 3.67%
387,658
+13,992
11
$7.56M 3.63%
367,740
+17,384
12
$7.14M 3.42%
344,976
+1,304
13
$6.82M 3.27%
57,420
+5,848
14
$6.39M 3.07%
68,496
-912
15
$6.24M 2.99%
95,591
+3,652
16
$5.87M 2.82%
86,904
-1,028
17
$5.84M 2.8%
52,501
+1,745
18
$3.54M 1.7%
77,848
-237
19
$3.1M 1.49%
9,455
-640
20
$2.39M 1.15%
44,172
+1,151
21
$2.17M 1.04%
90,509
+4,043
22
$2.09M 1%
57,078
-288
23
$2.04M 0.98%
35,742
+1,419
24
$1.99M 0.96%
29,292
-2,576
25
$1.59M 0.77%
47,765
-5,229
1
2 3