SS

Sound Stewardship Portfolio holdings

AUM $176M

AUM

$176M

AUM Growth

+$7.22M (+4%)

Cap. Flow

+$7.74M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

59.5%

Holding

64

New

4

Increased

25

Reduced

27

Closed

4

Top Buys

1	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$5.29M
2	Vanguard Total Bond Market BND	$1.33M
3	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$1.03M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$285K
5	Schwab US TIPS ETF SCHP	$258K

Top Sells

1	abrdn Physical Precious Metals Basket Shares ETF GLTR	$552K
2	iShares Core S&P 500 ETF IVV	$274K
3	Schwab Fundamental US Broad Market Index ETF FNDB	$240K
4	iShares ESG Optimized MSCI USA ETF SUSA	$194K
5	Vanguard Information Technology ETF VGT	$181K

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	Shares Change %	Capital Flow
51	51 Evergy EVRG $15.6B	$292K	0.17%	4,232	–	–
52	52 SPDR S&P 500 ETF Trust SPY $637B	$282K	0.16%	504 -95	-16%	-$53.1K
53	53 Garmin GRMN $40.3B	$278K	0.16%	1,281 -154	-11%	-$33.4K
54	54 Walmart WMT $779B	$278K	0.16%	3,163 +108	+4%	+$9.48K
55	55 Commerce Bancshares CBSH $8.54B	$274K	0.16%	4,402 -153	-3%	-$9.52K
56	56 Schwab US TIPS ETF SCHP $12.7B	$258K	0.15%	9,592	New	+$258K
57	57 T-Mobile US TMUS $272B	$248K	0.14%	930	New	+$248K
58	58 Amazon AMZN $2.31T	$229K	0.13%	1,203 +162	+16%	+$30.8K
59	59 Berkshire Hathaway Class B BRK.B $1.07T	$217K	0.12%	407	New	+$217K
60	60 Vanguard Mid-Cap ETF VO $81.1B	$212K	0.12%	818 -21	-3%	-$5.43K
61	61 Nuveen ESG Mid-Cap Growth ETF NUMG $422M	$0	0%	0 -4,500	Closed	–
62	62 Procter & Gamble PG $381B	$0	0%	0 -1,439	Closed	–
63	63 Tesla TSLA $963B	$0	0%	0 -787	Closed	–
64	64 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -2,398	Closed	–