BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.7M
3
+$14.9M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M

Top Sells

1
+$30.8M
2
+$19M
3
+$12.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$148M 18.24%
239,132
+14,360
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$85.7M 10.53%
3,490,978
+1,908,596
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$73.5M 9.03%
167,739
-70,261
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$73.1M 8.98%
3,308,478
+1,163,229
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$42.1M 5.17%
984,214
+347,953
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$3.85B
$39.1M 4.8%
1,062,939
-516,918
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34M 4.18%
547,970
+133,652
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25.3M 3.11%
546,681
-274,301
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$25.3M 3.11%
1,100,512
-556,773
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$20.7M 2.54%
747,841
+42,691
BND icon
11
Vanguard Total Bond Market
BND
$138B
$18.1M 2.23%
246,266
-144,694
VTV icon
12
Vanguard Value ETF
VTV
$149B
$17.6M 2.16%
99,699
+19,219
SIHY icon
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$156M
$15.4M 1.89%
333,541
-132,540
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$14.7M 1.81%
296,594
-89,921
FLXR
15
TCW Flexible Income ETF
FLXR
$1.81B
$13.3M 1.63%
337,141
+20,838
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$3.04B
$11.1M 1.36%
123,186
-75,330
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$10.9M 1.34%
230,328
+225,890
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$10.9M 1.34%
274,184
+69,463
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$7.77M 0.95%
171,004
-104,075
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$7.7M 0.95%
317,478
-102,139
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$7.34M 0.9%
67,667
+2,694
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.09M 0.87%
135,342
+5,435
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.9B
$7.01M 0.86%
+47,542
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.85M 0.84%
+31,515
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.79M 0.59%
+93,723
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