BlueStem Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BlueStem Wealth Partners, LLC | Institutional Filer | ▼ 0.65% | $899.9M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 2.8M | $80.4M | 8.94% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1.2M | $67.9M | 7.54% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 2.4M | $60.1M | 6.67% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 798K | $53.9M | 5.99% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 72K | $47.2M | 5.25% |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 731K | $37.3M | 4.14% |
| 7 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 862K | $33.6M | 3.74% |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1.4M | $33.2M | 3.68% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 640K | $30.0M | 3.34% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 65K | $28.3M | 3.15% |
| 11 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 626K | $28.1M | 3.12% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 378K | $27.8M | 3.09% |
| 13 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 819K | $22.8M | 2.54% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 312K | $19.1M | 2.12% |
| 15 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 694K | $18.9M | 2.10% |
Showing 1 to 15 of 124 holdings