BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-11.39%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$770K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$701K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$559K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$233K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$202K |
Sector Composition
| 1 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $244K | 0.17% |
1,077
-156
| -13% | -$35.3K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11B
| $222K | 0.15% |
3,350
+10
| +0.3% | +$663 |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-2,847
| Closed | -$233K |
|
|
29
Vanguard Long-Term Bond ETF
BLV
$5.48B
| – | – |
-2,204
| Closed | -$202K |
|