SS
Sound Stewardship Portfolio holdings
AUM
$194M
This Quarter Return
+6.2%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
64
New
4
Increased
34
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$964K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$653K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$436K |
| 4 |
T-Mobile US
TMUS
|
$248K |
| 5 |
Garmin
GRMN
|
$57.4K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Utilities | 0.57% |
| 3 | Real Estate | 0.33% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.18% |
612
-3
| -0.5% | -$1.71K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.17% |
529
+25
| +5% | +$15.4K |
|
53
Walmart
WMT
$774B
| $299K | 0.15% |
3,060
-103
| -3% | -$10.1K |
|
54
Evergy
EVRG
$16.4B
| $292K | 0.15% |
4,232
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.15% |
595
+188
| +46% | +$91.3K |
|
56
Commerce Bancshares
CBSH
$8.27B
| $274K | 0.14% |
4,402
| – | – |
|
57
Amazon
AMZN
$2.44T
| $264K | 0.14% |
1,203
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $247K | 0.13% |
9,276
-316
| -3% | -$8.43K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $229K | 0.12% |
818
| – | – |
|
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $224K | 0.12% |
+6,751
| New | +$224K |
|
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $220K | 0.11% |
+5,301
| New | +$220K |
|
|
62
Garmin
GRMN
$46.5B
| $210K | 0.11% |
1,006
-275
| -21% | -$57.4K |
|
|
63
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-11,377
| Closed | -$436K |
|
|
64
T-Mobile US
TMUS
$284B
| – | – |
-930
| Closed | -$248K |
|