BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+5.72%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.29M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$944K |
| 4 |
Vanguard Total Bond Market
BND
|
$521K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$426K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.4M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$391K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$229K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$78.1K |
Sector Composition
| 1 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.9B
| $234K | 0.15% |
4,938
+38
| +0.8% | +$1.8K |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-3,645
| Closed | -$229K |
|