BWP

BlueStem Wealth Partners Portfolio holdings

AUM $733M

AUM

$733M

AUM Growth

-$28.4M (-4%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Harbor Scientific Alpha High-Yield ETF SIHY	$20.8M
2	Capital Group US Multi-Sector Income ETF CGMS	$19.3M
3	iShares Convertible Bond ETF ICVT	$13.9M
4	Columbia Research Enhanced Core ETF RECS	$12.7M
5	FLXR TCW Flexible Income ETF FLXR	$12.4M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$23.9M
2	Schwab Fundamental US Large Company Index ETF FNDX	$15.9M
3	SPDR Portfolio Emerging Markets ETF SPEM	$14M
4	SPDR Portfolio High Yield Bond ETF SPHY	$12.2M
5	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	Shares Change %	Capital Flow
76	76 GE Aerospace GE $270B	$347K	0.05%	1,732 +17	+1%	+$3.4K
77	77 Fair Isaac FICO $42.3B	$337K	0.05%	183 +1	+0.6%	+$1.84K
78	78 SPDR S&P 500 ETF Trust SPY $637B	$331K	0.05%	592 +2	+0.3%	+$1.12K
79	79 Analog Devices ADI $113B	$298K	0.04%	1,478 -94	-6%	-$19K
80	80 Vanguard FTSE Developed Markets ETF VEA $161B	$292K	0.04%	5,754 -364	-6%	-$18.5K
81	81 Morgan Stanley MS $213B	$282K	0.04%	2,414 +67	+3%	+$7.82K
82	82 Workday WDAY $67.5B	$281K	0.04%	1,205 +4	+0.3%	+$934
83	83 First Trust Cloud Computing ETF SKYY $3.52B	$267K	0.04%	2,614 -25	-1%	-$2.56K
84	84 Graco GGG $14.3B	$259K	0.04%	3,104 +3	+0.1%	+$250
85	85 Automatic Data Processing ADP $130B	$259K	0.04%	847 +7	+0.8%	+$2.14K
86	86 Hawkins HWKN $2.85B	$250K	0.03%	2,364 +4	+0.2%	+$424
87	PBDE 87 PGIM US Large-Cap Buffer 20 ETF - December PBDE $28.2M	$244K	0.03%	9,395	New	+$244K
88	88 Xcel Energy XEL $39.9B	$239K	0.03%	3,382 -535	-14%	-$37.9K
89	89 Salesforce CRM $262B	$238K	0.03%	886 +7	+0.8%	+$1.88K
90	90 First Hawaiian FHB $3.06B	$236K	0.03%	9,653 +7	+0.1%	+$171
91	91 Group 1 Automotive GPI $5.54B	$236K	0.03%	617	–	–
92	92 iShares International Select Dividend ETF IDV $5.11B	$233K	0.03%	7,526	New	+$233K
93	93 Liberty Media Series C FWONK $24.4B	$230K	0.03%	2,553	–	–
94	94 Vanguard Health Care ETF VHT $15.3B	$224K	0.03%	847 -74	-8%	-$19.6K
95	95 Home Depot HD $365B	$222K	0.03%	607 +11	+2%	+$4.03K
96	96 General Mills GIS $30B	$214K	0.03%	3,586 -27	-0.8%	-$1.61K
97	97 PGIM AAA CLO ETF PAAA $3.32B	$214K	0.03%	4,175 -3,208	-43%	-$165K
98	98 iShares High Yield Systematic Bond ETF HYDB $1.45B	$209K	0.03%	4,438	New	+$209K
99	99 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$208K	0.03%	3,239 -39,663	-92%	-$2.55M
100	100 Vanguard Real Estate ETF VNQ $34B	$207K	0.03%	2,291 -170	-7%	-$15.4K