BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.41%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$885K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$444K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$222K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$89K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$68.5K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2K |
Sector Composition
| 1 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.9B
| $242K | 0.15% |
4,951
+13
| +0.3% | +$636 |
|