BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+9.18%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.75M
Cap. Flow %
-3.93%
Top 10 Hldgs %
85.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$476K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$197K
3
SCHH icon
Schwab US REIT ETF
SCHH
$117K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$24.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$816K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$796K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$705K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$274K 0.16%
3,221
-387
-11% -$32.9K
1
2