BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+6.56%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
27
New
–
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.03M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$374K |
| 5 |
Microsoft
MSFT
|
$373K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$858K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.2K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$68.3K |
Sector Composition
| 1 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.15% |
5,014
| – | – |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $288K | 0.13% |
2,838
-149
| -5% | -$15.1K |
|