BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.7M
3
+$14.9M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M

Top Sells

1
+$30.8M
2
+$19M
3
+$12.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
BND icon
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 Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.56M 0.56%
50,034
+5,545
YLD icon
27
Principal Active High Yield ETF
YLD
$400M
$4.45M 0.55%
229,537
+20,161
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.4M 0.54%
88,489
+13,394
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$4.25M 0.52%
68,995
-4,899
AAPL icon
30
Apple
AAPL
$3.9T
$3.92M 0.48%
19,082
+705
EWC icon
31
iShares MSCI Canada ETF
EWC
$3.38B
$3.12M 0.38%
67,630
-4,893
EWI icon
32
iShares MSCI Italy ETF
EWI
$731M
$3.11M 0.38%
64,669
-6,018
AMP icon
33
Ameriprise Financial
AMP
$45.2B
$3.08M 0.38%
5,762
-18
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$16B
$3.05M 0.38%
+40,709
EWQ icon
35
iShares MSCI France ETF
EWQ
$406M
$3.03M 0.37%
70,846
-486
NVDA icon
36
NVIDIA
NVDA
$4.53T
$2.4M 0.3%
15,211
+202
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.39M 0.29%
90,242
+17,174
BSX icon
38
Boston Scientific
BSX
$150B
$1.93M 0.24%
17,992
+1,704
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.9M 0.23%
14,080
+1,530
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.79M 0.22%
13,226
-342
AMZN icon
41
Amazon
AMZN
$2.39T
$1.58M 0.19%
7,197
-43
TSLA icon
42
Tesla
TSLA
$1.44T
$1.52M 0.19%
4,781
+210
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$663M
$1.42M 0.17%
36,393
-1,076
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.32M 0.16%
28,606
-2,930
UNH icon
45
UnitedHealth
UNH
$328B
$1.17M 0.14%
3,762
+234
MSFT icon
46
Microsoft
MSFT
$3.89T
$1.14M 0.14%
2,290
+513
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.13M 0.14%
13,599
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$1.08M 0.13%
11,544
+463
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.07M 0.13%
+21,358
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$989K 0.12%
+19,023
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