BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.54%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
27
New
–
Increased
13
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$380K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$154K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,988
| Closed | -$245K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| – | – |
-6,598
| Closed | -$380K |
|