BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25.7M
3
+$14.9M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M

Top Sells

1
+$30.8M
2
+$19M
3
+$12.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.7M
5
BND icon
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 Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.9B
$972K 0.12%
40,782
-3,466
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$966K 0.12%
23,056
+4,014
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.14T
$924K 0.11%
5,241
+385
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$824K 0.1%
4,025
-302
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$553B
$755K 0.09%
2,484
WFC icon
56
Wells Fargo
WFC
$272B
$696K 0.09%
8,681
+158
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$678K 0.08%
7,595
+139
MMM icon
58
3M
MMM
$89.5B
$637K 0.08%
4,187
-675
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$619K 0.08%
15,684
-2,602
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.4B
$605K 0.07%
5,791
+1,195
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$580K 0.07%
5,848
-518
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.99B
$558K 0.07%
16,175
+8,649
ISRG icon
63
Intuitive Surgical
ISRG
$194B
$552K 0.07%
1,015
+5
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$545K 0.07%
4,989
-24
QQQ icon
65
Invesco QQQ Trust
QQQ
$392B
$533K 0.07%
966
+59
TGT icon
66
Target
TGT
$42.8B
$495K 0.06%
5,020
+64
OBDC icon
67
Blue Owl Capital
OBDC
$6.66B
$482K 0.06%
33,628
+887
GE icon
68
GE Aerospace
GE
$321B
$465K 0.06%
1,808
+76
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$461K 0.06%
11,769
+1,575
JPM icon
70
JPMorgan Chase
JPM
$818B
$447K 0.06%
1,543
+75
CAT icon
71
Caterpillar
CAT
$245B
$443K 0.05%
1,142
-10
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$442K 0.05%
4,046
-11
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$424K 0.05%
+7,703
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$394K 0.05%
+8,697
LNG icon
75
Cheniere Energy
LNG
$48.3B
$393K 0.05%
1,616
-73
1 2
3
4 5