BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+0.15%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
28
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$970K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$965K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
Sector Composition
| 1 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.15% |
5,014
| – | – |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $289K | 0.15% |
2,987
-237
| -7% | -$22.9K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-4,853
| Closed | -$287K |
|