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
$209M
AUM Growth
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.42M
3
+$677K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$448K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$411K

Top Sells

1
+$7.14M
2
+$1.61M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$502K
5
WMT icon
Walmart Inc
WMT
+$315K

Sector Composition

1 Technology 1.1%
2 Utilities 0.57%
3 Financials 0.34%
4 Real Estate 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$344K 0.17%
+16,008
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$344K 0.16%
504
EVRG icon
53
Evergy
EVRG
$19.3B
$307K 0.15%
4,232
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$288K 0.14%
573
-21
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$252K 0.12%
7,089
+14
TSLA icon
56
Tesla
TSLA
$1.51T
$246K 0.12%
547
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$367M
$244K 0.12%
5,455
-47
VO icon
58
Vanguard Mid-Cap ETF
VO
$96B
$238K 0.11%
821
+1
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.69T
$237K 0.11%
+756
SCHP icon
60
Schwab US TIPS ETF
SCHP
$15.6B
$236K 0.11%
8,895
+46
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.24B
$213K 0.1%
+1,748
JPM icon
62
JPMorgan Chase
JPM
$801B
$211K 0.1%
655
CBSH icon
63
Commerce Bancshares
CBSH
$7.62B
$205K 0.1%
3,919
-703
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-344,976
AMZN icon
65
Amazon
AMZN
$2.24T
– –
-1,206
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-51,349
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
– –
-1,710
GRMN icon
68
Garmin
GRMN
$48.5B
– –
-905
WMT icon
69
Walmart Inc
WMT
$1.02T
– –
-3,060
1 2
3