SS
Sound Stewardship Portfolio holdings
AUM
$194M
This Quarter Return
+0.46%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.18%)
Cap. Flow
-$465K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
62
New
1
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$525K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
| 4 |
NVIDIA
NVDA
|
$273K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$155K |
Top Sells
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Utilities | 0.62% |
| 3 | Industrials | 0.4% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $257K | 0.16% |
1,579
-388
| -20% | -$63.2K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $234K | 0.14% |
11,716
| – | – |
|
53
Commerce Bancshares
CBSH
$8.27B
| $233K | 0.14% |
4,176
| – | – |
|
54
Evergy
EVRG
$16.4B
| $224K | 0.14% |
4,226
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $222K | 0.14% |
2,398
+21
| +0.9% | +$1.95K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $209K | 0.13% |
863
| – | – |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,931
| Closed | -$306K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,390
| Closed | -$227K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-10,653
| Closed | -$505K |
|
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – |
-5,787
| Closed | -$257K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,135
| Closed | -$268K |
|
62
Thermo Fisher Scientific
TMO
$186B
| – | – |
-360
| Closed | -$209K |
|