BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2.23%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.86%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
27
New
–
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$670K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$253K |
| 5 |
Microsoft
MSFT
|
$152K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$597K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$34.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$29.6K |
Sector Composition
| 1 | Technology | 0.85% |
| 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
| $298K | 0.14% |
2,840
+2
| +0.1% | +$210 |
|