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
$140M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$220K
3
+$77.7K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$47.7K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$26.3K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$416K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$401K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2K

Sector Composition

1 Technology 0.36%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.61%
79,822
-2,678
2
$23.2M 16.5%
282,015
+11,737
3
$21.2M 15.08%
98,984
-4,912
4
$17.6M 12.52%
207,572
+2,602
5
$16.2M 11.55%
267,402
-6,601
6
$9.41M 6.7%
102,403
-4,525
7
$3.66M 2.6%
74,516
-696
8
$3.22M 2.29%
29,659
-44
9
$2.15M 1.53%
11,621
+12
10
$1.85M 1.32%
8,975
+14
11
$1.48M 1.05%
38,270
+683
12
$1.22M 0.87%
13,916
+1
13
$1.1M 0.79%
4,994
+6
14
$1.03M 0.74%
16,836
+777
15
$774K 0.55%
16,611
+36
16
$731K 0.52%
10,545
+1,121
17
$535K 0.38%
10,275
+5
18
$504K 0.36%
4,123
+1
19
$490K 0.35%
4,306
20
$441K 0.31%
1,113
21
$353K 0.25%
9,204
22
$302K 0.22%
3,645
23
$286K 0.2%
3,884
+8
24
$276K 0.2%
13,440
+24
25
$253K 0.18%
2,847
1
2