SS
Sound Stewardship Portfolio holdings
AUM
$194M
This Quarter Return
+7.06%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 0.93% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.47% |
| 4 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.2% | +4,182 | New | +$274K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.2% | +778 | New | +$273K |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $269K | 0.2% | +7,645 | New | +$269K |
|
54
Evergy
EVRG
$16.4B
| $266K | 0.2% | +4,226 | New | +$266K |
|
55
EPR Properties
EPR
$4.13B
| $237K | 0.18% | +6,284 | New | +$237K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.18% | +5,249 | New | +$237K |
|
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $217K | 0.16% | +8,519 | New | +$217K |
|