SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+3.59%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.69M
Cap. Flow %
5.85%
Top 10 Hldgs %
46.09%
Holding
60
New
3
Increased
30
Reduced
23
Closed
–

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
$404K
4
BIBL icon
Inspire 100 ETF
BIBL
$347K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$333K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$118K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$75.9K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$62.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.7K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$55.2K

Sector Composition

1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.07B
$322K 0.22%
4,229
-149
-3% -$11.4K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$303K 0.2%
5,655
-579
-9% -$31K
CBSH icon
53
Commerce Bancshares
CBSH
$8.27B
$300K 0.2%
+5,147
New +$300K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$291K 0.2%
7,616
-29
-0.4% -$1.11K
EPR icon
55
EPR Properties
EPR
$4.13B
$290K 0.2%
7,609
+1,325
+21% +$50.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$269K 0.18%
716
-62
-8% -$23.3K
EVRG icon
57
Evergy
EVRG
$16.4B
$258K 0.17%
4,226
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$252K 0.17%
5,218
-31
-0.6% -$1.5K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$229K 0.15%
8,519
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$207K 0.14%
+360
New +$207K
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3