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
$92.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$242K
3
+$73.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$22.7K

Top Sells

1
+$618K
2
+$591K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$160K
5
VB icon
Vanguard Small-Cap ETF
VB
+$34.7K

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 22.07%
79,389
-2,287
2
$19.6M 21.11%
238,758
-7,525
3
$15.7M 16.9%
184,033
+12,773
4
$11.9M 12.8%
103,078
-301
5
$11.9M 12.76%
289,201
+1,200
6
$6.21M 6.68%
88,913
+3,459
7
$1.51M 1.62%
12,734
-210
8
$1.18M 1.27%
9,131
-126
9
$898K 0.97%
16,358
+414
10
$628K 0.68%
4,772
-1,213
11
$497K 0.53%
4,306
12
$400K 0.43%
12,010
+308
13
$368K 0.4%
3,645
14
$334K 0.36%
1,297
-61
15
$320K 0.34%
5,126
+1,183
16
$289K 0.31%
10,050
17
$268K 0.29%
4,224
-196
18
$226K 0.24%
2,122
-18
19
$207K 0.22%
2,313
-2,911