BWP
BlueStem Wealth Partners Portfolio holdings
AUM
$814M
This Quarter Return
+7.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$46.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.9M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$30.8M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$12.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.9B
| $972K | 0.12% |
40,782
-3,466
| -8% | -$82.6K |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $966K | 0.12% |
23,056
+4,014
| +21% | +$168K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $924K | 0.11% |
5,241
+385
| +8% | +$67.9K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $824K | 0.1% |
4,025
-302
| -7% | -$61.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$537B
| $755K | 0.09% |
2,484
| – | – |
|
56
Wells Fargo
WFC
$260B
| $696K | 0.09% |
8,681
+158
| +2% | +$12.7K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $678K | 0.08% |
7,595
+139
| +2% | +$12.4K |
|
58
3M
MMM
$84.9B
| $637K | 0.08% |
4,187
-675
| -14% | -$103K |
|
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $619K | 0.08% |
15,684
-2,602
| -14% | -$103K |
|
60
iShares National Muni Bond ETF
MUB
$39.5B
| $605K | 0.07% |
5,791
+1,195
| +26% | +$125K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $580K | 0.07% |
5,848
-518
| -8% | -$51.4K |
|
62
iShares International Select Dividend ETF
IDV
$5.89B
| $558K | 0.07% |
16,175
+8,649
| +115% | +$298K |
|
63
Intuitive Surgical
ISRG
$163B
| $552K | 0.07% |
1,015
+5
| +0.5% | +$2.72K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $545K | 0.07% |
4,989
-24
| -0.5% | -$2.62K |
|
65
Invesco QQQ Trust
QQQ
$371B
| $533K | 0.07% |
966
+59
| +7% | +$32.5K |
|
66
Target
TGT
$41.6B
| $495K | 0.06% |
5,020
+64
| +1% | +$6.31K |
|
67
Blue Owl Capital
OBDC
$7.29B
| $482K | 0.06% |
33,628
+887
| +3% | +$12.7K |
|
68
GE Aerospace
GE
$299B
| $465K | 0.06% |
1,808
+76
| +4% | +$19.6K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $461K | 0.06% |
11,769
+1,575
| +15% | +$61.7K |
|
70
JPMorgan Chase
JPM
$840B
| $447K | 0.06% |
1,543
+75
| +5% | +$21.7K |
|
71
Caterpillar
CAT
$202B
| $443K | 0.05% |
1,142
-10
| -0.9% | -$3.88K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $442K | 0.05% |
4,046
-11
| -0.3% | -$1.2K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $424K | 0.05% |
+7,703
| New | +$424K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $394K | 0.05% |
+8,697
| New | +$394K |
|
75
Cheniere Energy
LNG
$52.1B
| $393K | 0.05% |
1,616
-73
| -4% | -$17.8K |
|