BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.29%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$965K |
| 2 |
Vanguard Total Bond Market
BND
|
$220K |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$77.7K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$47.7K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$26.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$416K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$401K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2K |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $253K | 0.18% |
4,113
-320
| -7% | -$19.7K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $216K | 0.15% |
2,199
+11
| +0.5% | +$1.08K |
|