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
$148M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.16M
3
+$401K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$384K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$321K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$317K

Sector Composition

1 Technology 0.38%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 22.05%
76,079
-3,743
2
$27.1M 18.26%
329,794
+47,779
3
$20M 13.47%
232,705
+25,133
4
$19.9M 13.4%
88,273
-10,711
5
$16.2M 10.92%
255,552
-11,850
6
$10.1M 6.79%
99,028
-3,375
7
$3.71M 2.5%
71,943
-2,573
8
$3.03M 2.05%
26,851
-2,808
9
$2.2M 1.48%
10,940
-681
10
$1.98M 1.34%
8,891
-84
11
$1.87M 1.26%
46,228
+7,958
12
$1.48M 1%
23,089
+6,253
13
$1.31M 0.88%
13,710
-206
14
$1.18M 0.79%
15,665
+5,120
15
$1.05M 0.71%
4,416
-578
16
$838K 0.56%
16,642
+31
17
$565K 0.38%
4,124
+1
18
$532K 0.36%
9,204
19
$476K 0.32%
1,113
20
$331K 0.22%
6,150
-4,125
21
$320K 0.22%
3,645
22
$274K 0.18%
4,456
+343
23
$272K 0.18%
11,876
-1,564
24
$257K 0.17%
3,217
-667
25
$256K 0.17%
2,847
1
2