BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.28%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.6%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
26
New
2
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$614K |
| 3 |
Vanguard Total Bond Market
BND
|
$610K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$500K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$137K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$110K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$88.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.8K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US REIT ETF
SCHH
$8.23B
| $236K | 0.2% |
6,678
-3,886
| -37% | -$137K |
|