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BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17M
3
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

1
+$32.5M
2
+$25.6M
3
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.6T
$1.52M 0.17%
7,311
+353
DDFJ
52
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$1.5M 0.17%
+79,982
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.17%
5,206
+220
EVSM icon
54
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$1.44M 0.16%
28,783
-705
QDPL icon
55
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$1.41M 0.16%
35,145
+5,021
MSFT icon
56
Microsoft
MSFT
$2.9T
$1.38M 0.15%
3,728
+609
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.24M 0.14%
26,110
-17
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$792M
$1.21M 0.13%
30,427
-955
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.12M 0.12%
12,647
+169
BSX icon
60
Boston Scientific
BSX
$70.1B
$1.1M 0.12%
17,556
+49
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.09M 0.12%
12,005
+1,345
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18B
$998K 0.11%
15,959
+3,549
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.4B
$981K 0.11%
39,079
+400
UNH icon
64
UnitedHealth
UNH
$368B
$924K 0.1%
3,416
-82
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$882K 0.1%
9,221
+1,346
CAT icon
66
Caterpillar
CAT
$413B
$856K 0.1%
1,208
+16
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$801K 0.09%
16,128
+728
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$801K 0.09%
2,497
+4
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$108B
$781K 0.09%
3,633
-304
SNDA icon
70
Sonida Senior Living
SNDA
$1.7B
$697K 0.08%
+21,613
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$659K 0.07%
13,855
+8,334
TGT icon
72
Target
TGT
$60.2B
$648K 0.07%
5,344
+24
JPLD icon
73
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$616K 0.07%
11,809
+1,796
FAST icon
74
Fastenal
FAST
$52.8B
$605K 0.07%
13,035
+134
BAC icon
75
Bank of America
BAC
$391B
$605K 0.07%
12,401
+6,649
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3
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