BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-5.64%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
27
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$868K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$899K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$462K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$242K |
| 4 |
Schwab US REIT ETF
SCHH
|
$92.3K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$71.8K |
Sector Composition
| 1 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11B
| $226K | 0.16% |
3,592
+242
| +7% | +$15.2K |
|
|
27
Schwab US REIT ETF
SCHH
$8.3B
| $193K | 0.14% |
10,342
-4,948
| -32% | -$92.3K |
|