BWP

BlueStem Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$12.5M
3
+$7.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M

Top Sells

1
+$41.9M
2
+$14M
3
+$7.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$158M 18.08%
235,916
-3,216
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$120M 13.78%
250,968
+83,229
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$75.9M 8.69%
3,261,672
-46,806
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$49.9M 5.71%
1,897,388
-1,593,590
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$49.1M 5.63%
1,049,706
+65,492
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$104B
$32.6M 3.73%
499,646
-48,324
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$4.61B
$28.9M 3.31%
715,442
-347,497
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$28.1M 3.21%
597,332
+50,651
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$33.3B
$27.9M 3.19%
1,206,567
+106,055
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$23.2M 2.66%
837,432
+89,591
BND icon
11
Vanguard Total Bond Market
BND
$144B
$19.4M 2.22%
261,254
+14,988
VTV icon
12
Vanguard Value ETF
VTV
$158B
$18.2M 2.08%
97,487
-2,212
SIHY icon
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$16.7M 1.92%
361,190
+27,649
FLXR
14
TCW Flexible Income ETF
FLXR
$2.28B
$15.7M 1.8%
394,823
+57,682
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$3.75B
$13.7M 1.57%
137,357
+14,171
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.27B
$13.2M 1.52%
262,211
-34,383
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$12.6M 1.44%
262,857
+32,529
FLCC
18
Federated Hermes MDT Large Cap Core ETF
FLCC
$49.5M
$12.5M 1.44%
+391,355
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$10.5M 1.2%
238,790
-35,394
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$9.31M 1.07%
202,155
+31,151
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$48B
$7.83M 0.9%
+27,767
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.71M 0.88%
65,169
-2,498
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$7.52M 0.86%
31,393
-122
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$7.41M 0.85%
137,553
+2,211
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$6.05M 0.69%
244,137
-73,341
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