BFA

Bluestem Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Top Sells

1
+$646K
2
+$155K
3
+$131K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$110K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$79.1K

Sector Composition

1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.21%
24,647
+1,868
27
$337K 0.13%
2,845
+1
28
$327K 0.13%
5,014
29
$263K 0.1%
4,285
-1,343
1
2