BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-1.1%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.63%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
28
New
1
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$854K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$841K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$163K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.4K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$81.8K |
| 4 |
Apple
AAPL
|
$54K |
| 5 |
Microsoft
MSFT
|
$47.3K |
Sector Composition
| 1 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$720B
| $421K | 0.2% |
+820
| New | +$421K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $293K | 0.14% |
5,014
| – | – |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $278K | 0.13% |
2,842
+2
| +0.1% | +$196 |
|