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
$161M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$521K
3
+$385K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$302K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$244K

Top Sells

1
+$587K
2
+$380K
3
+$247K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$154K

Sector Composition

1 Technology 0.43%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 22.41%
75,606
-1,231
2
$30.8M 19.12%
380,656
+13,907
3
$21.3M 13.25%
251,625
+2,421
4
$20.4M 12.67%
90,210
-683
5
$17.2M 10.71%
281,133
+6,278
6
$11.9M 7.39%
102,437
+894
7
$3.61M 2.25%
70,773
+1,596
8
$2.75M 1.71%
24,057
-74
9
$2.37M 1.47%
10,706
-244
10
$2.15M 1.34%
8,904
+130
11
$2.08M 1.3%
51,679
+6,044
12
$1.97M 1.23%
23,362
+6,177
13
$1.79M 1.11%
28,894
+4,870
14
$1.42M 0.89%
13,407
-303
15
$1.07M 0.67%
4,214
-36
16
$928K 0.58%
16,614
-55
17
$688K 0.43%
3,874
+99
18
$633K 0.39%
1,333
19
$349K 0.22%
6,160
+5
20
$326K 0.2%
3,645
21
$315K 0.2%
11,948
+42
22
$293K 0.18%
3,332
+10
23
$249K 0.15%
2,847
24
$226K 0.14%
2,193
-36
25
– –
-2,153
1
2