BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-3.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$20.8M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$19.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$13.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$12.7M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Active High Yield ETF
YLD
$368M
| $3.99M | 0.54% |
+209,376
| New | +$3.99M |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.88M | 0.53% |
44,489
-2,765
| -6% | -$241K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.73M | 0.51% |
75,095
+13,735
| +22% | +$683K |
|
29
iShares MSCI Italy ETF
EWI
$707M
| $2.99M | 0.41% |
70,687
-8,808
| -11% | -$373K |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| $2.96M | 0.4% |
72,523
+3,616
| +5% | +$147K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $2.93M | 0.4% |
79,052
-9,539
| -11% | -$354K |
|
32
iShares MSCI France ETF
EWQ
$383M
| $2.84M | 0.39% |
+71,332
| New | +$2.84M |
|
33
Ameriprise Financial
AMP
$47.8B
| $2.8M | 0.38% |
5,780
+14
| +0.2% | +$6.78K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.04M | 0.28% |
73,068
+5,294
| +8% | +$148K |
|
35
UnitedHealth
UNH
$279B
| $1.85M | 0.25% |
3,528
-35
| -1% | -$18.3K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.66M | 0.23% |
13,568
+255
| +2% | +$31.1K |
|
37
Boston Scientific
BSX
$159B
| $1.64M | 0.22% |
16,288
-356
| -2% | -$35.9K |
|
38
NVIDIA
NVDA
$4.15T
| $1.63M | 0.22% |
15,009
+3,772
| +34% | +$409K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.21% |
12,550
-1,803
| -13% | -$220K |
|
40
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.41M | 0.19% |
37,469
-1,034
| -3% | -$38.9K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.38M | 0.19% |
31,536
-3,493
| -10% | -$153K |
|
42
Amazon
AMZN
$2.41T
| $1.38M | 0.19% |
7,240
+20
| +0.3% | +$3.81K |
|
43
Tesla
TSLA
$1.08T
| $1.18M | 0.16% |
4,571
-80
| -2% | -$20.7K |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.04M | 0.14% |
13,599
-309
| -2% | -$23.6K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $953K | 0.13% |
44,248
-1,896
| -4% | -$40.8K |
|
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $867K | 0.12% |
11,081
+832
| +8% | +$65.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $839K | 0.11% |
4,327
-490
| -10% | -$95.1K |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $771K | 0.11% |
19,042
+1,181
| +7% | +$47.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $751K | 0.1% |
4,856
-185
| -4% | -$28.6K |
|
50
3M
MMM
$81B
| $714K | 0.1% |
4,862
-42
| -0.9% | -$6.17K |
|