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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$86.6B
| – | – |
-29,657
| Closed | -$6.12M |
|
127
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
-81,561
| Closed | -$6.43M |
|