BWP

BlueStem Wealth Partners Portfolio holdings

AUM $814M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$9.29M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10

Top Buys

1
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$20.8M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$19.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$15.9M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$126M 17.22% 224,772 -21,211 -9% -$11.9M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$88.3M 12.03% 238,000 +29,178 +14% +$10.8M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.55B
$52.5M 7.15% 1,579,857 +382,928 +32% +$12.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$42.4M 5.79% 2,145,249 -576,543 -21% -$11.4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.1M 5.19% 1,657,285 +121,440 +8% +$2.79M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38M 5.18% 820,982 +205,520 +33% +$9.52M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$37.4M 5.09% 1,582,382 -671,881 -30% -$15.9M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$28.7M 3.92% 390,960 -140,741 -26% -$10.3M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25M 3.42% 636,261 -355,413 -36% -$14M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.2M 3.3% 414,318 -409,455 -50% -$23.9M
SIHY icon
11
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$20.8M 2.84% +466,081 New +$20.8M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$3.45B
$19.3M 2.64% 386,515 -1,750 -0.5% -$87.5K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$19.3M 2.63% +705,150 New +$19.3M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$16.6M 2.26% 198,516 +165,825 +507% +$13.9M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$13.9M 1.9% 80,480 +20,016 +33% +$3.46M
FLXR
16
TCW Flexible Income ETF
FLXR
$1.68B
$12.4M 1.69% +316,303 New +$12.4M
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$12.4M 1.69% 275,079 -22,098 -7% -$995K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$10.3M 1.4% +419,617 New +$10.3M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.68M 1.05% 204,721 -186,766 -48% -$7M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.47M 0.88% +129,907 New +$6.47M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.43M 0.88% +81,561 New +$6.43M
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.27M 0.85% 64,973 -1,342 -2% -$129K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.12M 0.84% 29,657 +2,235 +8% +$461K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.25M 0.58% 73,894 -2,971 -4% -$171K
AAPL icon
25
Apple
AAPL
$3.45T
$4.08M 0.56% 18,377 +465 +3% +$103K
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