BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$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
VUG icon
Vanguard Growth ETF
VUG
+$30.8M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$148M 18.24%
239,132
+14,360
+6% +$8.92M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$85.7M 10.53%
3,490,978
+1,908,596
+121% +$46.8M
VUG icon
3
Vanguard Growth ETF
VUG
$189B
$73.5M 9.03%
167,739
-70,261
-30% -$30.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$51.4B
$73.1M 8.98%
3,308,478
+1,163,229
+54% +$25.7M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$42.1M 5.17%
984,214
+347,953
+55% +$14.9M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$3.62B
$39.1M 4.8%
1,062,939
-516,918
-33% -$19M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$34M 4.18%
547,970
+133,652
+32% +$8.29M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$25.3M 3.11%
546,681
-274,301
-33% -$12.7M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.2B
$25.3M 3.11%
1,100,512
-556,773
-34% -$12.8M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$20.7M 2.54%
747,841
+42,691
+6% +$1.18M
BND icon
11
Vanguard Total Bond Market
BND
$135B
$18.1M 2.23%
246,266
-144,694
-37% -$10.7M
VTV icon
12
Vanguard Value ETF
VTV
$146B
$17.6M 2.16%
99,699
+19,219
+24% +$3.4M
SIHY icon
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$15.4M 1.89%
333,541
-132,540
-28% -$6.11M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.58B
$14.7M 1.81%
296,594
-89,921
-23% -$4.46M
FLXR
15
TCW Flexible Income ETF
FLXR
$1.73B
$13.3M 1.63%
337,141
+20,838
+7% +$822K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.88B
$11.1M 1.36%
123,186
-75,330
-38% -$6.79M
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$10.9M 1.34%
230,328
+225,890
+5,090% +$10.7M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$10.9M 1.34%
274,184
+69,463
+34% +$2.77M
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$7.77M 0.95%
171,004
-104,075
-38% -$4.73M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
$7.7M 0.95%
317,478
-102,139
-24% -$2.48M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
$7.34M 0.9%
67,667
+2,694
+4% +$292K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.7B
$7.09M 0.87%
135,342
+5,435
+4% +$285K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.01M 0.86%
+47,542
New +$7.01M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.85M 0.84%
+31,515
New +$6.85M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.79M 0.59%
+93,723
New +$4.79M
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