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
101
$236K 0.03%
2,138
-909
102
$236K 0.03%
1,332
+21
103
$236K 0.03%
1,013
+35
104
$234K 0.03%
639
+32
105
$233K 0.03%
+316
106
$233K 0.03%
+441
107
$233K 0.03%
+235
108
$232K 0.03%
3,410
+28
109
$231K 0.03%
+2,362
110
$230K 0.03%
+5,640
111
$226K 0.03%
518
-99
112
$218K 0.03%
+1,605
113
$215K 0.03%
+324
114
$211K 0.03%
849
+2
115
$208K 0.03%
+277
116
$206K 0.03%
2,313
+22
117
$202K 0.02%
+1,632
118
$201K 0.02%
+1,319
119
$14.8K ﹤0.01%
10,454
120
– –
-163,122
121
– –
-79,052
122
– –
-9,653
123
– –
-3,586
124
– –
-7,166
125
– –
-4,175
2 3 4
5
6