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
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M

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 Change
in Stake 		Capital Flow
YLD icon
26
Principal Active High Yield ETF
YLD
$400M
$3.99M 0.54%
+209,376
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.88M 0.53%
44,489
-2,765
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.73M 0.51%
75,095
+13,735
EWI icon
29
iShares MSCI Italy ETF
EWI
$731M
$2.99M 0.41%
70,687
-8,808
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.38B
$2.96M 0.4%
72,523
+3,616
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.15B
$2.93M 0.4%
79,052
-9,539
EWQ icon
32
iShares MSCI France ETF
EWQ
$406M
$2.84M 0.39%
+71,332
AMP icon
33
Ameriprise Financial
AMP
$45.2B
$2.8M 0.38%
5,780
+14
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.04M 0.28%
73,068
+5,294
UNH icon
35
UnitedHealth
UNH
$328B
$1.85M 0.25%
3,528
-35
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.66M 0.23%
13,568
+255
BSX icon
37
Boston Scientific
BSX
$150B
$1.64M 0.22%
16,288
-356
NVDA icon
38
NVIDIA
NVDA
$4.53T
$1.63M 0.22%
15,009
+3,772
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.53M 0.21%
12,550
-1,803
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$663M
$1.41M 0.19%
37,469
-1,034
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.38M 0.19%
31,536
-3,493
AMZN icon
42
Amazon
AMZN
$2.39T
$1.38M 0.19%
7,240
+20
TSLA icon
43
Tesla
TSLA
$1.44T
$1.18M 0.16%
4,571
-80
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.04M 0.14%
13,599
-309
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.9B
$953K 0.13%
44,248
-1,896
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$867K 0.12%
11,081
+832
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$839K 0.11%
4,327
-490
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$771K 0.11%
19,042
+1,181
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.14T
$751K 0.1%
4,856
-185
MMM icon
50
3M
MMM
$89.5B
$714K 0.1%
4,862
-42
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