BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.05%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.2%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
27
New
–
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$573K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$327K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$150K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
| 4 |
Apple
AAPL
|
$49.4K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$39.3K |
Sector Composition
| 1 | Technology | 0.35% |
| 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
| $245K | 0.16% |
3,988
-468
| -11% | -$28.8K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $228K | 0.15% |
2,229
+16
| +0.7% | +$1.64K |
|