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
$906M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$70.6M
3
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

1
+$109M
2
+$91.6M
3
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.66T
$1.56M 0.17%
4,986
-443
MSFT icon
52
Microsoft
MSFT
$2.94T
$1.51M 0.17%
3,119
+172
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$1.49M 0.16%
+29,488
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$1.28M 0.14%
30,124
+5,812
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$727M
$1.26M 0.14%
31,382
-2,481
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.66B
$1.25M 0.14%
26,127
-1,168
UNH icon
57
UnitedHealth
UNH
$256B
$1.15M 0.13%
3,498
-553
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.12M 0.12%
12,478
+255
IDV icon
59
iShares International Select Dividend ETF
IDV
$7.71B
$1.08M 0.12%
27,464
+4,790
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$1.04M 0.12%
10,660
+346
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.3B
$1.01M 0.11%
38,679
-1,168
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$886K 0.1%
19,656
-1,165
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$100B
$865K 0.1%
3,937
-103
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$564B
$836K 0.09%
2,493
+6
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$749K 0.08%
7,875
+1,102
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$747K 0.08%
12,410
+2,158
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$719K 0.08%
15,400
+2,922
WFC icon
68
Wells Fargo
WFC
$229B
$705K 0.08%
7,562
+230
CAT icon
69
Caterpillar
CAT
$323B
$683K 0.08%
1,192
+15
MMM icon
70
3M
MMM
$79.5B
$662K 0.07%
4,138
-126
ISRG icon
71
Intuitive Surgical
ISRG
$168B
$590K 0.07%
1,042
+29
GE icon
72
GE Aerospace
GE
$314B
$570K 0.06%
1,851
-18
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.06%
5,659
-963
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$554K 0.06%
4,551
-420
PRU icon
75
Prudential Financial
PRU
$32B
$539K 0.06%
4,774
+1,121
1 2
3
4 5