Institutions / BlueStem Wealth Partners, LLC / Holdings

BlueStem Wealth Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SCHWAB U.S. LARGE-CAP GROWTH ETF	—	$92.09M	2,823,123	10.2%
SCHWAB INTERNATIONAL EQUITY ETF	—	$82.52M	3,432,739	9.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$71.41M	1,174,349	7.9%
COLUMBIA RESEARCH ENHANCED CORE ETF	—	$55.01M	1,346,965	6.1%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	$53.50M	1,966,144	5.9%
ISHARES CORE S&P 500 ETF	—	$51.31M	74,908	5.7%
SPDR PORTFOLIO EMERGING MARKETS ETF	—	$46.10M	984,839	5.1%
ISHARES CORE S&P MID-CAP ETF	—	$34.31M	519,901	3.8%
VANGUARD GROWTH ETF	—	$30.68M	62,886	3.4%
iShares MSCI UAE ETF	—	$27.64M	1,200,388	3.1%
JPMORGAN MORTGAGE-BACKED SECURITIES ETF	—	$27.47M	537,942	3.0%
VANGUARD TOTAL BOND MARKET ETF	—	$21.56M	291,064	2.4%
VANGUARD VALUE ETF	—	$19.09M	99,977	2.1%
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	—	$18.51M	670,156	2.0%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	$16.48M	329,539	1.8%
SCHWAB U.S. LARGE-CAP ETF	—	$15.37M	571,076	1.7%
PACER US SMALL CAP CASH COWS ETF	—	$15.34M	345,837	1.7%
JPMORGAN MUNICIPAL ETF	—	$13.49M	267,185	1.5%
FEDERATED HERMES MDT LARGE CAP CORE ETF	—	$13.20M	406,416	1.5%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	—	$12.02M	178,188	1.3%
ISHARES CONVERTIBLE BOND ETF	—	$11.68M	118,571	1.3%
TCW FLEXIBLE INCOME ETF	—	$11.06M	279,374	1.2%
VICTORYSHARES SHORT-TERM BOND ETF	—	$10.65M	209,508	1.2%
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	$8.46M	185,241	0.9%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	$8.03M	68,201	0.9%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	$7.95M	51,280	0.9%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	$7.85M	65,742	0.9%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$7.71M	53,570	0.9%
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	—	$7.26M	158,985	0.8%
PGIM ULTRA SHORT BOND ETF	—	$6.60M	133,141	0.7%
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	—	$5.40M	217,015	0.6%
PRINCIPAL ACTIVE HIGH YIELD ETF	—	$5.33M	280,193	0.6%
Apple Inc.	—	$5.27M	19,397	0.6%
AVANTIS U.S. SMALL CAP VALUE ETF	—	$5.23M	51,319	0.6%
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	$4.00M	61,583	0.4%
ISHARES MSCI GERMANY ETF	—	$3.62M	85,169	0.4%
ISHARES MSCI CANADA ETF	—	$3.60M	66,728	0.4%
ISHARES MSCI ITALY ETF	—	$3.58M	65,818	0.4%
iShares MSCI UAE ETF	—	$3.57M	81,130	0.4%
AMERIPRISE FINANCIAL INC	—	$2.74M	5,592	0.3%
SCHWAB US DIVIDEND EQUITY ETF	—	$2.70M	98,456	0.3%
NVIDIA Corp	—	$2.52M	13,501	0.3%
Tesla Inc	—	$2.23M	4,957	0.2%
iShares MSCI UAE ETF	—	$1.94M	13,066	0.2%
ISHARES ESG AWARE MSCI USA ETF	—	$1.94M	13,018	0.2%
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	—	$1.94M	75,965	0.2%
NEOS S&P 500 HIGH INCOME ETF	—	$1.79M	34,086	0.2%
NEOS NASDAQ 100 HIGH INCOME ETF	—	$1.76M	32,725	0.2%
BOSTON SCIENTIFIC CORP	—	$1.67M	17,507	0.2%
Amazon.com Inc	—	$1.61M	6,958	0.2%