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
$136M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$932K
3
+$929K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Top Sells

1
+$66.3K
2
+$58.7K
3
+$23.2K
4
AAPL icon
Apple
AAPL
+$8.36K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.93K

Sector Composition

1 Technology 0.4%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 22.69%
82,500
+675
2
$22.4M 16.42%
270,278
+17,267
3
$20.2M 14.82%
103,896
+1,910
4
$18.1M 13.25%
204,970
+10,529
5
$16M 11.72%
274,003
+15,971
6
$9.08M 6.65%
106,928
+6,315
7
$3.55M 2.6%
75,212
+178
8
$2.73M 2%
29,703
+23
9
$2.04M 1.49%
11,609
-334
10
$1.74M 1.28%
8,961
+11
11
$1.28M 0.94%
37,587
+2,071
12
$1.15M 0.84%
13,915
+157
13
$1.03M 0.76%
4,988
+814
14
$952K 0.7%
16,059
+1,207
15
$729K 0.53%
16,575
+38
16
$612K 0.45%
9,424
+1,840
17
$547K 0.4%
4,122
-63
18
$509K 0.37%
4,306
19
$472K 0.35%
10,270
+5
20
$416K 0.3%
1,113
-62
21
$349K 0.26%
3,645
22
$305K 0.22%
9,204
-2,000
23
$273K 0.2%
4,433
-80
24
$272K 0.2%
3,876
+13
25
$264K 0.19%
+2,847
1
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