BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+11.33%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
27
New
1
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$932K |
| 3 |
Vanguard Total Bond Market
BND
|
$929K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$579K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$536K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$66.3K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$58.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2K |
| 4 |
Apple
AAPL
|
$8.36K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.93K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.21B
| $255K | 0.19% |
6,708
+30
| +0.4% | +$1.14K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $240K | 0.18% |
2,188
+76
| +4% | +$8.34K |
|