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
$153M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.41M
3
+$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K

Top Sells

1
+$297K
2
+$150K
3
+$140K
4
AAPL icon
Apple
AAPL
+$49.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$39.3K

Sector Composition

1 Technology 0.35%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 21.63%
76,837
+758
2
$30.1M 19.63%
366,749
+36,955
3
$21.3M 13.91%
249,204
+16,499
4
$19.9M 12.99%
90,893
+2,620
5
$16.8M 10.95%
274,855
+19,303
6
$10.3M 6.75%
101,543
+2,515
7
$3.49M 2.28%
69,177
-2,766
8
$2.63M 1.72%
24,131
-2,720
9
$2.2M 1.44%
10,950
+10
10
$1.95M 1.27%
8,774
-117
11
$1.78M 1.16%
45,635
-593
12
$1.48M 0.97%
24,024
+935
13
$1.32M 0.86%
13,710
14
$1.3M 0.85%
17,185
+1,520
15
$1.01M 0.66%
4,250
-166
16
$841K 0.55%
16,669
+27
17
$572K 0.37%
1,333
+220
18
$534K 0.35%
3,775
-349
19
$380K 0.25%
6,598
-2,606
20
$324K 0.21%
6,155
+5
21
$320K 0.21%
3,645
22
$272K 0.18%
11,906
+30
23
$266K 0.17%
3,322
+105
24
$255K 0.17%
2,847
25
$247K 0.16%
2,153
1
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