BWP

BlueStem Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
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
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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.08M 0.12%
12,223
-1,376
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.03M 0.12%
10,314
-1,230
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38B
$1.02M 0.12%
39,847
-935
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$1.02M 0.12%
24,312
+8,628
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$913K 0.1%
20,821
-2,235
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$102B
$872K 0.1%
4,040
+15
IDV icon
57
iShares International Select Dividend ETF
IDV
$6.49B
$829K 0.09%
22,674
+6,499
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$567B
$816K 0.09%
2,487
+3
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$134B
$664K 0.08%
6,622
+774
MMM icon
60
3M
MMM
$89.6B
$662K 0.08%
4,264
+77
FAST icon
61
Fastenal
FAST
$47.9B
$634K 0.07%
+12,938
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$630K 0.07%
6,773
-822
WFC icon
63
Wells Fargo
WFC
$291B
$615K 0.07%
7,332
-1,349
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$599K 0.07%
4,971
-18
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$589K 0.07%
10,252
+2,549
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$574K 0.07%
12,478
+3,781
GE icon
67
GE Aerospace
GE
$304B
$562K 0.06%
1,869
+61
CAT icon
68
Caterpillar
CAT
$293B
$562K 0.06%
1,177
+35
QQQ icon
69
Invesco QQQ Trust
QQQ
$400B
$535K 0.06%
891
-75
JPM icon
70
JPMorgan Chase
JPM
$864B
$521K 0.06%
1,651
+108
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$505K 0.06%
11,623
-146
TGT icon
72
Target
TGT
$43.9B
$486K 0.06%
5,422
+402
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$459K 0.05%
3,859
-187
ISRG icon
74
Intuitive Surgical
ISRG
$194B
$453K 0.05%
1,013
-2
OBDC icon
75
Blue Owl Capital
OBDC
$6.72B
$440K 0.05%
34,465
+837
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3
4 5