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
$159M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M

Top Sells

1
+$1.83M
2
+$1.21M
3
+$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
5
VB icon
Vanguard Small-Cap ETF
VB
+$373K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 21.19%
74,465
-1,141
2
$27.8M 17.46%
357,215
-23,441
3
$18.8M 11.79%
236,356
-15,269
4
$18.8M 11.79%
88,453
-1,757
5
$15.3M 9.58%
265,261
-15,872
6
$11M 6.93%
101,956
-481
7
$5.04M 3.16%
104,941
+34,168
8
$3.89M 2.44%
17,099
+8,195
9
$3.67M 2.3%
33,996
+9,939
10
$2.66M 1.67%
+24,837
11
$2.6M 1.63%
+53,618
12
$2.25M 1.41%
10,779
+73
13
$2.07M 1.3%
38,989
+22,375
14
$1.91M 1.2%
50,286
-1,393
15
$1.77M 1.11%
22,383
-979
16
$1.54M 0.97%
26,973
-1,921
17
$1.3M 0.81%
13,407
18
$1M 0.63%
4,218
+4
19
$786K 0.49%
+13,163
20
$677K 0.42%
3,874
21
$602K 0.38%
1,333
22
$510K 0.32%
20,479
+8,531
23
$331K 0.21%
6,165
+5
24
$293K 0.18%
3,645
25
$271K 0.17%
3,340
+8
1
2