SS

Sound Stewardship Portfolio holdings

AUM $208M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$974K
3
+$904K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$892K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$831K

Top Sells

1
+$964K
2
+$653K
3
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN icon
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$348K 0.18%
612
-3
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$327K 0.17%
529
+25
WMT icon
53
Walmart
WMT
$849B
$299K 0.15%
3,060
-103
EVRG icon
54
Evergy
EVRG
$17.8B
$292K 0.15%
4,232
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$289K 0.15%
595
+188
CBSH icon
56
Commerce Bancshares
CBSH
$6.98B
$274K 0.14%
4,402
AMZN icon
57
Amazon
AMZN
$2.29T
$264K 0.14%
1,203
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.4B
$247K 0.13%
9,276
-316
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.12%
818
NUEM icon
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$224K 0.12%
+6,751
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$220K 0.11%
+5,301
GRMN icon
62
Garmin
GRMN
$47.5B
$210K 0.11%
1,006
-275
TMUS icon
63
T-Mobile US
TMUS
$255B
– –
-930
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-11,377
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