BWP

BlueStem Wealth Partners Portfolio holdings

AUM $906M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
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
+$44.4M
2
+$24.2M
3
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

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
76
$386K 0.05%
3,596
+21
77
$381K 0.05%
616
+24
78
$378K 0.05%
2,843
-259
79
$370K 0.05%
4,239
+11
80
$336K 0.04%
2,364
81
$333K 0.04%
182
-1
82
$318K 0.04%
1,336
-142
83
$308K 0.04%
5,902
-1,080
84
$307K 0.04%
5,377
-377
85
$305K 0.04%
6,411
-3,853
86
$295K 0.04%
2,423
-191
87
$281K 0.03%
1,991
-423
88
$275K 0.03%
+997
89
$269K 0.03%
1,121
-84
90
$267K 0.03%
3,109
+5
91
$265K 0.03%
859
+12
92
$258K 0.03%
10,835
-4,089
93
$258K 0.03%
9,395
94
$252K 0.03%
2,415
-138
95
$252K 0.03%
+1,151
96
$248K 0.03%
+5,247
97
$247K 0.03%
+14,738
98
$242K 0.03%
888
+2
99
$242K 0.03%
+758
100
$238K 0.03%
+2,204
2 3
4
5 6