BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-5.37%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.92%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
28
New
4
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$914K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$518K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$373K |
Sector Composition
| 1 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.1B
| $261K | 0.16% |
+4,975
| New | +$261K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $233K | 0.15% |
2,847
| – | – |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $202K | 0.13% |
2,204
+11
| +0.5% | +$1.01K |
|