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BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17M
3
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
26
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$11.6M 1.29%
258,668
+99,683
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$11.2M 1.24%
221,223
+11,715
VTV icon
28
Vanguard Value ETF
VTV
$182B
$10.8M 1.2%
55,016
-44,961
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$16.4B
$7.29M 0.81%
147,219
+14,078
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$28.2B
$7.22M 0.8%
65,349
+14,030
FLCC
31
Federated Hermes MDT Large Cap Core ETF
FLCC
$121M
$6.16M 0.68%
199,548
-206,868
YLD icon
32
Principal Active High Yield ETF
YLD
$542M
$5.65M 0.63%
297,854
+17,661
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$5.34M 0.59%
215,524
-1,491
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.18M 0.58%
103,537
-226,002
AAPL icon
35
Apple
AAPL
$4.34T
$5M 0.56%
19,692
+295
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.95M 0.44%
61,347
-236
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$3.63M 0.4%
+39,718
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.65B
$3.56M 0.4%
78,104
-3,026
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.52M 0.39%
+51,339
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.48M 0.39%
+34,574
CGHM
41
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$3.36M 0.37%
132,852
+56,887
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$95.7B
$2.56M 0.28%
83,412
-15,044
NVDA icon
43
NVIDIA
NVDA
$4.96T
$2.47M 0.27%
14,141
+640
AMP icon
44
Ameriprise Financial
AMP
$40.5B
$2.44M 0.27%
5,496
-96
QQQI icon
45
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$2.05M 0.23%
41,301
+8,576
TSLA icon
46
Tesla
TSLA
$1.5T
$1.88M 0.21%
5,059
+102
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$1.88M 0.21%
38,009
+3,923
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.86M 0.21%
13,149
+131
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.62B
$1.79M 0.2%
41,963
+14,499
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.71M 0.19%
12,007
-1,059
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