BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$70.6M
3
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

1
+$109M
2
+$91.6M
3
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$92.1M 10.17%
+2,823,123
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.1B
$82.5M 9.11%
3,432,739
+171,067
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$71.4M 7.88%
+1,174,349
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$4.83B
$55M 6.07%
1,346,965
+631,523
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$53.5M 5.91%
1,966,144
+68,756
IVV icon
6
iShares Core S&P 500 ETF
IVV
$720B
$51.3M 5.66%
74,908
-161,008
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$46.1M 5.09%
984,839
-64,867
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$105B
$34.3M 3.79%
519,901
+20,255
VUG icon
9
Vanguard Growth ETF
VUG
$192B
$30.7M 3.39%
62,886
-188,082
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.5B
$27.6M 3.05%
1,200,388
-6,179
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$27.5M 3.03%
+537,942
BND icon
12
Vanguard Total Bond Market
BND
$151B
$21.6M 2.38%
291,064
+29,810
VTV icon
13
Vanguard Value ETF
VTV
$165B
$19.1M 2.11%
99,977
+2,490
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$18.5M 2.04%
670,156
-167,276
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$16.5M 1.82%
329,539
+234,530
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62B
$15.4M 1.7%
+571,076
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$15.3M 1.69%
345,837
+107,047
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.05B
$13.5M 1.49%
267,185
+4,974
FLCC
19
Federated Hermes MDT Large Cap Core ETF
FLCC
$59.1M
$13.2M 1.46%
406,416
+15,061
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$12M 1.33%
+178,188
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$5.39B
$11.7M 1.29%
118,571
-18,786
FLXR
22
TCW Flexible Income ETF
FLXR
$2.77B
$11.1M 1.22%
279,374
-115,449
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$10.7M 1.18%
+209,508
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$8.46M 0.93%
185,241
-16,914
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$8.03M 0.89%
68,201
+3,032
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