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
$141M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.16M
3
+$1.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K

Top Sells

1
+$899K
2
+$462K
3
+$242K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$92.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.8K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 20.39%
80,349
+3,199
2
$26.5M 18.77%
354,506
-3,237
3
$17M 12.02%
99,377
+1,529
4
$14.4M 10.16%
201,326
-12,607
5
$13.8M 9.76%
310,969
+19,560
6
$8.78M 6.21%
109,526
+5,071
7
$4.38M 3.1%
95,005
+25,140
8
$3.58M 2.53%
37,150
+7,832
9
$3.19M 2.26%
87,652
-112
10
$3M 2.13%
16,741
-400
11
$2.88M 2.04%
46,665
+19,774
12
$2.55M 1.8%
83,150
+22,445
13
$2.41M 1.71%
27,665
-280
14
$2.22M 1.57%
51,168
+15,050
15
$1.78M 1.26%
10,858
-72
16
$1.08M 0.77%
25,801
-11,008
17
$901K 0.64%
11,868
+61
18
$791K 0.56%
17,043
+9,551
19
$770K 0.54%
4,098
-85
20
$563K 0.4%
12,309
-975
21
$491K 0.35%
3,556
-162
22
$352K 0.25%
986
23
$234K 0.17%
4,900
-120
24
$233K 0.16%
5,305
-80
25
$229K 0.16%
3,645
1
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