BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$70.6M
3
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

1
+$109M
2
+$91.6M
3
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$7.95M 0.88%
+51,280
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.85M 0.87%
65,742
+2,956
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$7.71M 0.85%
53,570
-1,964
SIHY icon
29
Harbor Ares Systematic High Yield ETF
SIHY
$158M
$7.26M 0.8%
158,985
-202,205
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$14.2B
$6.6M 0.73%
133,141
+27,363
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$5.4M 0.6%
217,015
-27,122
YLD icon
32
Principal Active High Yield ETF
YLD
$480M
$5.33M 0.59%
280,193
+12,428
AAPL icon
33
Apple
AAPL
$3.67T
$5.27M 0.58%
19,397
-180
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$22.2B
$5.23M 0.58%
51,319
+550
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$4M 0.44%
61,583
-7,809
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.61B
$3.62M 0.4%
85,169
+5,624
EWC icon
37
iShares MSCI Canada ETF
EWC
$4.24B
$3.6M 0.4%
+66,728
EWI icon
38
iShares MSCI Italy ETF
EWI
$613M
$3.58M 0.39%
65,818
+1,065
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.02B
$3.57M 0.39%
+81,130
AMP icon
40
Ameriprise Financial
AMP
$40.3B
$2.74M 0.3%
5,592
-53
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$83.4B
$2.7M 0.3%
98,456
-1,522
NVDA icon
42
NVIDIA
NVDA
$4.38T
$2.52M 0.28%
13,501
-1,173
TSLA icon
43
Tesla
TSLA
$1.47T
$2.23M 0.25%
4,957
+3
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.94M 0.21%
13,066
-291
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.94M 0.21%
13,018
-258
CGHM
46
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$1.94M 0.21%
75,965
+64,940
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$1.79M 0.2%
34,086
+5,953
QQQI icon
48
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$1.76M 0.19%
32,725
+5,920
BSX icon
49
Boston Scientific
BSX
$103B
$1.67M 0.18%
17,507
-273
AMZN icon
50
Amazon
AMZN
$2.23T
$1.61M 0.18%
6,958
-165
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