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
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$46.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.9M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$30.8M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.56M | 0.56% |
50,034
+5,545
| +12% | +$505K |
|
27
Principal Active High Yield ETF
YLD
$389M
| $4.45M | 0.55% |
229,537
+20,161
| +10% | +$391K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.4M | 0.54% |
88,489
+13,394
| +18% | +$666K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.25M | 0.52% |
68,995
-4,899
| -7% | -$302K |
|
30
Apple
AAPL
$3.41T
| $3.92M | 0.48% |
19,082
+705
| +4% | +$145K |
|
31
iShares MSCI Canada ETF
EWC
$3.28B
| $3.12M | 0.38% |
67,630
-4,893
| -7% | -$226K |
|
32
iShares MSCI Italy ETF
EWI
$728M
| $3.11M | 0.38% |
64,669
-6,018
| -9% | -$290K |
|
33
Ameriprise Financial
AMP
$47.2B
| $3.08M | 0.38% |
5,762
-18
| -0.3% | -$9.61K |
|
34
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.05M | 0.38% |
+40,709
| New | +$3.05M |
|
35
iShares MSCI France ETF
EWQ
$392M
| $3.03M | 0.37% |
70,846
-486
| -0.7% | -$20.8K |
|
36
NVIDIA
NVDA
$4.31T
| $2.4M | 0.3% |
15,211
+202
| +1% | +$31.9K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.39M | 0.29% |
90,242
+17,174
| +24% | +$455K |
|
38
Boston Scientific
BSX
$155B
| $1.93M | 0.24% |
17,992
+1,704
| +10% | +$183K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.9M | 0.23% |
14,080
+1,530
| +12% | +$207K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.79M | 0.22% |
13,226
-342
| -3% | -$46.2K |
|
41
Amazon
AMZN
$2.45T
| $1.58M | 0.19% |
7,197
-43
| -0.6% | -$9.43K |
|
42
Tesla
TSLA
$1.19T
| $1.52M | 0.19% |
4,781
+210
| +5% | +$66.7K |
|
43
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.42M | 0.17% |
36,393
-1,076
| -3% | -$42K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.32M | 0.16% |
28,606
-2,930
| -9% | -$135K |
|
45
UnitedHealth
UNH
$320B
| $1.17M | 0.14% |
3,762
+234
| +7% | +$73K |
|
46
Microsoft
MSFT
$3.72T
| $1.14M | 0.14% |
2,290
+513
| +29% | +$255K |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.13M | 0.14% |
13,599
| – | – |
|
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.08M | 0.13% |
11,544
+463
| +4% | +$43.5K |
|
49
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.07M | 0.13% |
+21,358
| New | +$1.07M |
|
50
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $989K | 0.12% |
+19,023
| New | +$989K |
|