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
$873M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$12.5M
3
+$7.83M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.31M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.07M

Top Sells

1
+$41.9M
2
+$14M
3
+$7.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M

Sector Composition

1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$13.8B
$5.27M 0.6%
105,778
+17,289
YLD icon
27
Principal Active High Yield ETF
YLD
$469M
$5.21M 0.6%
267,765
+38,228
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23.6B
$5.05M 0.58%
50,769
+735
AAPL icon
29
Apple
AAPL
$4.02T
$4.98M 0.57%
19,577
+495
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.87M 0.56%
95,009
+1,286
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$4.47M 0.51%
69,392
+397
EWQ icon
32
iShares MSCI France ETF
EWQ
$404M
$3.37M 0.39%
76,602
+5,756
EWI icon
33
iShares MSCI Italy ETF
EWI
$744M
$3.36M 0.39%
64,753
+84
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$18.1B
$3.35M 0.38%
41,740
+1,031
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.81B
$3.31M 0.38%
+79,545
AMP icon
36
Ameriprise Financial
AMP
$49.7B
$2.77M 0.32%
5,645
-117
NVDA icon
37
NVIDIA
NVDA
$4.65T
$2.74M 0.31%
14,674
-537
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$82.9B
$2.73M 0.31%
99,978
+9,736
TSLA icon
39
Tesla
TSLA
$1.58T
$2.2M 0.25%
4,954
+173
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$83.3B
$1.95M 0.22%
13,357
+131
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.93M 0.22%
13,276
-804
BSX icon
42
Boston Scientific
BSX
$112B
$1.74M 0.2%
17,780
-212
AMZN icon
43
Amazon
AMZN
$2.25T
$1.56M 0.18%
7,123
-74
MSFT icon
44
Microsoft
MSFT
$3.08T
$1.53M 0.17%
2,947
+657
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$7.66B
$1.47M 0.17%
28,133
+6,775
QQQI icon
46
NEOS Nasdaq 100 High Income ETF
QQQI
$8.33B
$1.45M 0.17%
26,805
+7,782
UNH icon
47
UnitedHealth
UNH
$251B
$1.4M 0.16%
4,051
+289
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$735M
$1.36M 0.16%
33,863
-2,530
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.93T
$1.32M 0.15%
5,429
+188
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.7B
$1.3M 0.15%
27,295
-1,311
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