SS

Sound Stewardship Portfolio holdings

AUM $194M
This Quarter Return
+3.57%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$8.49M
Cap. Flow %
5.15%
Top 10 Hldgs %
58.05%
Holding
69
New
4
Increased
23
Reduced
28
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.19M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.58M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.06M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$843K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.31M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.82M

Sector Composition

1 Technology 1.31%
2 Utilities 0.59%
3 Industrials 0.44%
4 Real Estate 0.24%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
51
Garmin
GRMN
$45.6B
$293K 0.18%
1,967
-94
-5% -$14K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$284K 0.17%
+6,764
New +$284K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$268K 0.16%
10,270
-928
-8% -$24.2K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$257K 0.16%
5,787
– –
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$240K 0.15%
11,716
-18,608
-61% -$381K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227K 0.14%
4,390
-2,045
-32% -$106K
EVRG icon
57
Evergy
EVRG
$16.4B
$226K 0.14%
4,226
– –
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.29B
$226K 0.14%
2,377
-228
-9% -$21.6K
CBSH icon
59
Commerce Bancshares
CBSH
$8.18B
$222K 0.13%
4,385
-1,288
-23% -$65.3K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$216K 0.13%
863
-7
-0.8% -$1.75K
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$209K 0.13%
+360
New +$209K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-14,438
Closed -$1.43M
BIBL icon
63
Inspire 100 ETF
BIBL
$329M
– –
-6,881
Closed -$240K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-9,031
Closed -$696K
EBND icon
65
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-157,787
Closed -$3.35M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-37,116
Closed -$3.31M
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-8,289
Closed -$223K
RWO icon
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-10,085
Closed -$441K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-42,697
Closed -$1.82M
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