BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+4.57%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
28
New
2
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$518K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.3K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$80.6K |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$45K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61 |
Sector Composition
| 1 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $305K | 0.16% |
5,014
+4,011
| +400% | -$61 |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $300K | 0.16% |
3,224
+3
| +0.1% | +$280 |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $287K | 0.15% |
+4,853
| New | +$287K |
|