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BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17M
3
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$80.4M 8.94%
2,760,523
-62,600
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$67.9M 7.54%
1,166,954
-7,395
SCHF icon
3
Schwab International Equity ETF
SCHF
$66B
$60.1M 6.67%
2,426,744
-1,005,995
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.9M 5.99%
797,554
+277,653
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$47.2M 5.25%
72,335
-2,573
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$37.3M 4.14%
731,209
+193,267
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.66B
$33.6M 3.74%
862,284
-484,681
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$42.7B
$33.2M 3.68%
1,447,241
+246,853
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30M 3.34%
640,166
-344,673
VUG icon
10
Vanguard Growth ETF
VUG
$220B
$28.3M 3.15%
388,872
+11,556
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$28.1M 3.12%
626,136
+280,299
BND icon
12
Vanguard Total Bond Market
BND
$157B
$27.8M 3.09%
377,904
+86,840
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$22.8M 2.54%
819,334
-1,146,810
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.1M 2.12%
+311,658
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$18.9M 2.1%
693,961
+23,805
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.8M 2.09%
733,431
+162,355
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$16.6M 1.85%
+357,576
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$16.5M 1.83%
251,203
+73,015
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$16.5M 1.83%
+85,914
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4M 1.82%
+200,243
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$6.96B
$16.4M 1.82%
161,206
+42,635
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$7.81B
$16.2M 1.8%
323,783
+56,598
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$12.3M 1.36%
+132,339
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$12.2M 1.36%
270,984
+85,743
FLXR
25
TCW Flexible Income ETF
FLXR
$3.21B
$11.6M 1.29%
295,697
+16,323
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