SS
Sound Stewardship Portfolio holdings
AUM $194M
1-Year Return
10.16%
This Quarter Return
+0.79%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$7.22M
(+4.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
64
New
4
Increased
25
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$552K |
| 2 |
Tesla
TSLA
|
+$318K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
| 4 |
Procter & Gamble
PG
|
+$241K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$240K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Utilities | 0.65% |
| 3 | Industrials | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.6B
| $292K | 0.17% |
4,232
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $282K | 0.16% |
504
-95
| -16% | -$53.1K |
|
53
Garmin
GRMN
$45.4B
| $278K | 0.16% |
1,281
-154
| -11% | -$33.4K |
|
54
Walmart
WMT
$827B
| $278K | 0.16% |
3,163
+108
| +4% | +$9.48K |
|
55
Commerce Bancshares
CBSH
$7.86B
| $274K | 0.16% |
4,402
-153
| -3% | -$9.52K |
|
56
Schwab US TIPS ETF
SCHP
$14.1B
| $258K | 0.15% |
+9,592
| New | +$258K |
|
57
T-Mobile US
TMUS
$270B
| $248K | 0.14% |
+930
| New | +$248K |
|
58
Amazon
AMZN
$2.47T
| $229K | 0.13% |
1,203
+162
| +16% | +$30.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217K | 0.12% |
+407
| New | +$217K |
|
60
Vanguard Mid-Cap ETF
VO
$87.8B
| $212K | 0.12% |
818
-21
| -3% | -$5.43K |
|
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| – | – |
-4,500
| Closed | -$213K |
|
|
62
Procter & Gamble
PG
$367B
| – | – |
-1,439
| Closed | -$241K |
|
|
63
Tesla
TSLA
$1.32T
| – | – |
-787
| Closed | -$318K |
|
64
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,398
| Closed | -$216K |
|