BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.98%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$751K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$344K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$317K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $248K | 0.17% |
2,153
-2,153
| -50% | -$248K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $228K | 0.15% |
2,213
+14
| +0.6% | +$1.44K |
|