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
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M

Sector Composition

1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$553B
$683K 0.09%
2,484
+5
QDPL icon
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$668K 0.09%
18,286
+9,404
MSFT icon
53
Microsoft
MSFT
$3.89T
$667K 0.09%
1,777
-19
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$630K 0.09%
6,366
-65,111
WFC icon
55
Wells Fargo
WFC
$272B
$612K 0.08%
8,523
+50
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$609K 0.08%
7,456
-403
TGT icon
57
Target
TGT
$42.8B
$517K 0.07%
4,956
-19
ISRG icon
58
Intuitive Surgical
ISRG
$194B
$500K 0.07%
1,010
-6
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$487K 0.07%
10,264
+2,900
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.4B
$485K 0.07%
4,596
-496
OBDC icon
61
Blue Owl Capital
OBDC
$6.66B
$480K 0.07%
32,741
+784
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$465K 0.06%
5,013
-2,323
QQQ icon
63
Invesco QQQ Trust
QQQ
$392B
$425K 0.06%
907
-15
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$424K 0.06%
4,057
-1,145
PRU icon
65
Prudential Financial
PRU
$36B
$399K 0.05%
3,575
-22
LNG icon
66
Cheniere Energy
LNG
$48.3B
$391K 0.05%
1,689
+1
CAT icon
67
Caterpillar
CAT
$245B
$380K 0.05%
1,152
-124
MDT icon
68
Medtronic
MDT
$120B
$380K 0.05%
4,228
-45
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$371K 0.05%
+7,166
JPLD icon
70
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$363K 0.05%
6,982
-155,228
JPM icon
71
JPMorgan Chase
JPM
$818B
$360K 0.05%
1,468
+31
KKR icon
72
KKR & Co
KKR
$108B
$359K 0.05%
3,102
+151
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$356K 0.05%
10,194
-2,718
LEN icon
74
Lennar Class A
LEN
$32.5B
$350K 0.05%
3,047
+723
SPHY icon
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$350K 0.05%
14,924
-520,694
1 2
3
4 5