SS
Sound Stewardship Portfolio holdings
AUM
$194M
This Quarter Return
+5.69%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
61
New
5
Increased
24
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Utilities | 0.67% |
| 3 | Industrials | 0.4% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $262K | 0.15% | 4,232 +6 | +0.1% | +$372 |
|
52
Garmin
GRMN
$46.5B
| $262K | 0.15% | 1,486 -93 | -6% | -$16.4K |
|
53
Commerce Bancshares
CBSH
$8.27B
| $258K | 0.14% | 4,339 +163 | +4% | +$9.68K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $237K | 0.13% | 2,398 | – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.13% | 864 +1 | +0.1% | +$264 |
|
56
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.12% | +346 | New | +$214K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $211K | 0.12% | 9,811 -1,905 | -16% | -$41K |
|
58
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $210K | 0.12% | +6,764 | New | +$210K |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $207K | 0.12% | +10,053 | New | +$207K |
|
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $204K | 0.11% | +4,551 | New | +$204K |
|
61
EPR Properties
EPR
$4.13B
| – | – | -9,189 | Closed | -$386K |
|