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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.7B
| $386K | 0.05% |
3,596
+21
| +0.6% | +$2.26K |
|
77
SPDR S&P 500 ETF Trust
SPY
$670B
| $381K | 0.05% |
616
+24
| +4% | +$14.8K |
|
78
KKR & Co
KKR
$129B
| $378K | 0.05% |
2,843
-259
| -8% | -$34.5K |
|
79
Medtronic
MDT
$121B
| $370K | 0.05% |
4,239
+11
| +0.3% | +$959 |
|
80
Hawkins
HWKN
$3.69B
| $336K | 0.04% |
2,364
| – | – |
|
81
Fair Isaac
FICO
$38.3B
| $333K | 0.04% |
182
-1
| -0.5% | -$1.83K |
|
82
Analog Devices
ADI
$122B
| $318K | 0.04% |
1,336
-142
| -10% | -$33.8K |
|
83
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $308K | 0.04% |
5,902
-1,080
| -15% | -$56.4K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $307K | 0.04% |
5,377
-377
| -7% | -$21.5K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $305K | 0.04% |
6,411
-3,853
| -38% | -$183K |
|
86
First Trust Cloud Computing ETF
SKYY
$3.25B
| $295K | 0.04% |
2,423
-191
| -7% | -$23.2K |
|
87
Morgan Stanley
MS
$250B
| $281K | 0.03% |
1,991
-423
| -18% | -$59.6K |
|
88
Broadcom
AVGO
$1.69T
| $275K | 0.03% |
+997
| New | +$275K |
|
89
Workday
WDAY
$60.5B
| $269K | 0.03% |
1,121
-84
| -7% | -$20.2K |
|
90
Graco
GGG
$14.3B
| $267K | 0.03% |
3,109
+5
| +0.2% | +$430 |
|
91
Automatic Data Processing
ADP
$121B
| $265K | 0.03% |
859
+12
| +1% | +$3.7K |
|
92
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $258K | 0.03% |
10,835
-4,089
| -27% | -$97.3K |
|
|
PBDE
93
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.3M
| $258K | 0.03% |
9,395
| – | – |
|
94
Liberty Media Series C
FWONK
$25.5B
| $252K | 0.03% |
2,415
-138
| -5% | -$14.4K |
|
95
Oracle
ORCL
$865B
| $252K | 0.03% |
+1,151
| New | +$252K |
|
96
Bank of America
BAC
$376B
| $248K | 0.03% |
+5,247
| New | +$248K |
|
97
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.03% |
+14,738
| New | +$247K |
|
98
Salesforce
CRM
$234B
| $242K | 0.03% |
888
+2
| +0.2% | +$545 |
|
99
American Express
AXP
$229B
| $242K | 0.03% |
+758
| New | +$242K |
|
100
Exxon Mobil
XOM
$478B
| $238K | 0.03% |
+2,204
| New | +$238K |
|