BWP

BlueStem Wealth Partners Portfolio holdings

AUM $733M

This Quarter Return

-2.15%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$733M

AUM Growth

-$28.4M (-4%)

Cap. Flow

-$9.29M

Cap. Flow % of AUM

-1.27%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Harbor Scientific Alpha High-Yield ETF SIHY	$20.8M
2	Capital Group US Multi-Sector Income ETF CGMS	$19.3M
3	iShares Convertible Bond ETF ICVT	$13.9M
4	Columbia Research Enhanced Core ETF RECS	$12.7M
5	FLXR TCW Flexible Income ETF FLXR	$12.4M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$23.9M
2	Schwab Fundamental US Large Company Index ETF FNDX	$15.9M
3	SPDR Portfolio Emerging Markets ETF SPEM	$14M
4	SPDR Portfolio High Yield Bond ETF SPHY	$12.2M
5	iShares Core S&P 500 ETF IVV	$11.9M

Sector Composition

1	Technology	1.06%
2	Financials	0.75%
3	Healthcare	0.6%
4	Consumer Discretionary	0.46%
5	Industrials	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$126M	17.22%	224,772 -21,211	-9%	-$11.9M
2	2 Vanguard Growth ETF VUG $182B	$88.3M	12.03%	238,000 +29,178	+14%	+$10.8M
3	3 Columbia Research Enhanced Core ETF RECS $3.18B	$52.5M	7.15%	1,579,857 +382,928	+32%	+$12.7M
4	4 Schwab International Equity ETF SCHF $49.8B	$42.4M	5.79%	2,145,249 -576,543	-21%	-$11.4M
5	5 iShares US Treasury Bond ETF GOVT $27.5B	$38.1M	5.19%	1,657,285 +121,440	+8%	+$2.79M
6	6 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$38M	5.18%	820,982 +205,520	+33%	+$9.52M
7	7 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$37.4M	5.09%	1,582,382 -671,881	-30%	-$15.9M
8	8 Vanguard Total Bond Market BND $131B	$28.7M	3.92%	390,960 -140,741	-26%	-$10.3M
9	9 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$25M	3.42%	636,261 -355,413	-36%	-$14M
10	10 iShares Core S&P Mid-Cap ETF IJH $98.6B	$24.2M	3.3%	414,318 -409,455	-50%	-$23.9M
11	11 Harbor Scientific Alpha High-Yield ETF SIHY $155M	$20.8M	2.84%	+466,081	New	+$20.8M
12	12 JPMorgan Municipal ETF JMUB $3.09B	$19.3M	2.64%	386,515 -1,750	-0.5%	-$87.5K
13	13 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$19.3M	2.63%	+705,150	New	+$19.3M
14	14 iShares Convertible Bond ETF ICVT $2.77B	$16.6M	2.26%	198,516 +165,825	+507%	+$13.9M
15	15 Vanguard Value ETF VTV $142B	$13.9M	1.9%	80,480 +20,016	+33%	+$3.46M
16	FLXR 16 TCW Flexible Income ETF FLXR $1.43B	$12.4M	1.69%	+316,303	New	+$12.4M
17	17 iShares Investment Grade Systematic Bond ETF IGEB $1.27B	$12.4M	1.69%	275,079 -22,098	-7%	-$995K
18	18 Franklin Dynamic Municipal Bond ETF FLMI $741M	$10.3M	1.4%	+419,617	New	+$10.3M
19	19 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$7.68M	1.05%	204,721 -186,766	-48%	-$7M
20	20 Financial Select Sector SPDR Fund XLF $52.5B	$6.47M	0.88%	+129,907	New	+$6.47M
21	21 Utilities Select Sector SPDR Fund XLU $20.5B	$6.43M	0.88%	+81,561	New	+$6.43M
22	22 The Communication Services Select Sector SPDR Fund XLC $23.8B	$6.27M	0.85%	64,973 -1,342	-2%	-$129K
23	23 Technology Select Sector SPDR Fund XLK $83.2B	$6.12M	0.83%	29,657 +2,235	+8%	+$461K
24	24 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$4.25M	0.58%	73,894 -2,971	-4%	-$171K
25	25 Apple AAPL $3.19T	$4.08M	0.56%	18,377 +465	+3%	+$103K