BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.3M
3
+$13.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12.7M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.4M

Top Sells

1
+$23.9M
2
+$15.9M
3
+$14M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$12.2M
5
IVV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$126M 17.22%
224,772
-21,211
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$88.3M 12.03%
238,000
+29,178
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.85B
$52.5M 7.15%
1,579,857
+382,928
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$42.4M 5.79%
2,145,249
-576,543
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$38.1M 5.19%
1,657,285
+121,440
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$38M 5.18%
820,982
+205,520
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$37.4M 5.09%
1,582,382
-671,881
BND icon
8
Vanguard Total Bond Market
BND
$138B
$28.7M 3.92%
390,960
-140,741
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$25M 3.42%
636,261
-355,413
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.2M 3.3%
414,318
-409,455
SIHY icon
11
Harbor Scientific Alpha High-Yield ETF
SIHY
$156M
$20.8M 2.84%
+466,081
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.77B
$19.3M 2.64%
386,515
-1,750
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$19.3M 2.63%
+705,150
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$3.04B
$16.6M 2.26%
198,516
+165,825
VTV icon
15
Vanguard Value ETF
VTV
$149B
$13.9M 1.9%
80,480
+20,016
FLXR
16
TCW Flexible Income ETF
FLXR
$1.81B
$12.4M 1.69%
+316,303
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$12.4M 1.69%
275,079
-22,098
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$10.3M 1.4%
+419,617
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$7.68M 1.05%
204,721
-186,766
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.47M 0.88%
+129,907
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.43M 0.88%
+81,561
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$6.27M 0.85%
64,973
-1,342
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.12M 0.84%
29,657
+2,235
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$4.25M 0.58%
73,894
-2,971
AAPL icon
25
Apple
AAPL
$3.9T
$4.08M 0.56%
18,377
+465
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