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
$119M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$614K
3
+$610K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$500K

Top Sells

1
+$137K
2
+$110K
3
+$88.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.8K

Sector Composition

1 Technology 0.41%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 23.15%
81,825
+258
2
$21M 17.69%
253,011
+20,492
3
$17.2M 14.44%
194,441
+6,917
4
$15.7M 13.21%
101,986
+3,254
5
$13M 10.96%
258,032
+4,912
6
$7.94M 6.69%
100,613
+6,675
7
$3.07M 2.58%
75,034
+57
8
$2.08M 1.75%
29,680
-624
9
$1.87M 1.57%
11,943
-703
10
$1.52M 1.28%
8,950
+22
11
$1.01M 0.85%
13,758
-1,208
12
$942K 0.79%
35,516
+23,156
13
$766K 0.65%
14,852
+8,731
14
$736K 0.62%
4,174
+16
15
$651K 0.55%
16,537
+37
16
$508K 0.43%
4,306
-434
17
$485K 0.41%
4,185
-39
18
$441K 0.37%
7,584
+2,652
19
$393K 0.33%
1,175
-122
20
$380K 0.32%
10,265
-1,140
21
$363K 0.31%
3,645
22
$280K 0.24%
4,513
-294
23
$241K 0.2%
+11,204
24
$239K 0.2%
+3,863
25
$236K 0.2%
13,356
-7,772
1
2