BlueStem Wealth Partners, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $982.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.76M | $80.4M | $94.3M | 9.60% | -62,600 | 2026-03-31 |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1.17M | $67.9M | $78.7M | 8.01% | -7,395 | 2026-03-31 |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2.43M | $60.1M | $66.6M | 6.77% | -1,005,995 | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 797.6K | $53.9M | $60.0M | 6.11% | +277.7K | 2026-03-31 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 72.3K | $47.2M | $54.3M | 5.52% | -2,573 | 2026-03-31 |
| 6 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 731.2K | $37.3M | $36.5M | 3.72% | +193.3K | 2026-03-31 |
| 7 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 862.3K | $33.6M | $37.7M | 3.84% | -484,681 | 2026-03-31 |
| 8 | GOVT | ISHARES U.S. TREASURY BOND ETF | 1.45M | $33.2M | $32.5M | 3.31% | +246.9K | 2026-03-31 |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 640.2K | $30.0M | $32.6M | 3.32% | -344,673 | 2026-03-31 |
| 10 | VUG | VANGUARD GROWTH ETF | 64.8K | $28.3M | $33.1M | 3.37% | +1.9K | 2026-03-31 |
| 11 | CALF | PACER US SMALL CAP CASH COWS ETF | 626.1K | $28.1M | $33.9M | 3.45% | +280.3K | 2026-03-31 |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | 377.9K | $27.8M | $27.3M | 2.78% | +86.8K | 2026-03-31 |
| 13 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 819.3K | $22.8M | $26.0M | 2.65% | -1,146,810 | 2026-03-31 |
| 14 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 311.7K | $19.1M | $18.6M | 1.89% | -- | 2026-03-31 |
| 15 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 694.0K | $18.9M | $18.7M | 1.91% | +23.8K | 2026-03-31 |
| 16 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 733.4K | $18.8M | $21.6M | 2.20% | +162.4K | 2026-03-31 |
| 17 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 357.6K | $16.6M | $16.6M | 1.69% | -- | 2026-03-31 |
| 18 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 251.2K | $16.5M | $16.5M | 1.68% | +73.0K | 2026-03-31 |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 85.9K | $16.5M | $18.5M | 1.88% | -- | 2026-03-31 |
| 20 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 200.2K | $16.4M | $17.0M | 1.73% | -- | 2026-03-31 |
| 21 | ICVT | ISHARES CONVERTIBLE BOND ETF | 161.2K | $16.4M | $18.3M | 1.86% | +42.6K | 2026-03-31 |
| 22 | JMUB | JPMORGAN MUNICIPAL ETF | 323.8K | $16.2M | $16.1M | 1.64% | +56.6K | 2026-03-31 |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 132.3K | $12.3M | $13.0M | 1.32% | -- | 2026-03-31 |
| 24 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 271.0K | $12.2M | $12.0M | 1.22% | +85.7K | 2026-03-31 |
| 25 | FLXR | TCW FLEXIBLE INCOME ETF | 295.7K | $11.6M | $11.5M | 1.17% | +16.3K | 2026-03-31 |
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