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
$218M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.73M
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$458K

Top Sells

1
+$2.33M
2
+$306K
3
+$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

1 Technology 0.91%
2 Utilities 0.71%
3 Real Estate 0.35%
4 Industrials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$325K 0.15%
499
-5
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$306K 0.14%
4,623
-1,084
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$67.2B
$297K 0.14%
11,594
-3,195
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$269K 0.12%
561
-12
PWR icon
55
Quanta Services
PWR
$88.1B
$250K 0.11%
+455
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$246K 0.11%
6,702
-387
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.7B
$242K 0.11%
9,092
+197
VO icon
58
Vanguard Mid-Cap ETF
VO
$98.6B
$236K 0.11%
822
+1
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$235K 0.11%
5,190
-265
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$223K 0.1%
1,748
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.06T
$217K 0.1%
756
OGE icon
62
OGE Energy
OGE
$10B
$206K 0.09%
+4,285
TSLA icon
63
Tesla
TSLA
$1.46T
$204K 0.09%
547
CBSH icon
64
Commerce Bancshares
CBSH
$7.41B
– –
-3,919
JPM icon
65
JPMorgan Chase
JPM
$831B
– –
-655
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