BFA

Bluestem Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.9M
3
+$17.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 23.98%
+81,676
2
$19.9M 18.03%
+246,283
3
$17.1M 15.55%
+103,379
4
$15.5M 14.06%
+288,001
5
$14.4M 13.04%
+171,260
6
$7.93M 7.2%
+85,454
7
$1.91M 1.74%
+12,944
8
$1.51M 1.38%
+9,257
9
$1.07M 0.97%
+15,944
10
$1.07M 0.97%
+5,985
11
$516K 0.47%
+11,702
12
$484K 0.44%
+4,306
13
$456K 0.41%
+5,224
14
$437K 0.4%
+1,358
15
$414K 0.38%
+10,050
16
$325K 0.3%
+4,420
17
$304K 0.28%
+3,645
18
$240K 0.22%
+3,943
19
$215K 0.2%
+2,140