BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+3.2%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
26
New
–
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$747K |
| 3 |
Vanguard Total Bond Market
BND
|
$603K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$127K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$253K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
Sector Composition
| 1 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-4,951
| Closed | -$242K |
|