BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+6.35%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
29
New
1
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$767K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$267K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$261K |
Sector Composition
| 1 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.28B
| $482K | 0.21% |
22,779
+2,243
| +11% | +$47.5K |
|
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $320K | 0.14% |
+5,628
| New | +$320K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $312K | 0.13% |
2,844
+2
| +0.1% | +$219 |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $311K | 0.13% |
5,014
| – | – |
|