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

12

Increased

38

Reduced

50

Closed

10

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
101	101 Honeywell HON $147B	$207K	0.03%	978 -11	-1%	-$2.33K
102	102 Alphabet (Google) Class C GOOG $2.15T	$205K	0.03%	1,311 +7	+0.5%	+$1.09K
103	103 Envoy Medical COCH $30.7M	$13.6K	0%	10,454	–	–
104	104 American Express AXP $212B	$0	0%	0 -709	Closed	–
105	105 iShares MSCI United Kingdom ETF EWU $3.1B	$0	0%	0 -83,015	Closed	–
106	106 Columbia Multi-Sector Municipal Income ETF MUST $420M	$0	0%	0 -218,307	Closed	–
107	107 Nuveen ESG Small-Cap ETF NUSC $1.15B	$0	0%	0 -5,960	Closed	–
108	108 Oracle ORCL $500B	$0	0%	0 -1,750	Closed	–
109	109 United Rentals URI $46.4B	$0	0%	0 -290	Closed	–
110	110 Vanguard Information Technology ETF VGT $90.1B	$0	0%	0 -323	Closed	–
111	111 W.P. Carey WPC $13.9B	$0	0%	0 -4,344	Closed	–
112	112 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -46,981	Closed	–
113	113 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -80,241	Closed	–