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
$152M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.38M
3
+$944K
4
BND icon
Vanguard Total Bond Market
BND
+$521K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K

Top Sells

1
+$3.4M
2
+$391K
3
+$271K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$229K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.1K

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 20.12%
79,643
-706
2
$23.3M 15.31%
309,340
-45,166
3
$18.6M 12.26%
101,561
+2,184
4
$16M 10.53%
319,460
+8,491
5
$15M 9.85%
208,572
+7,246
6
$9.35M 6.15%
113,327
+3,801
7
$7.7M 5.06%
165,785
+70,780
8
$4.62M 3.04%
110,154
+22,502
9
$3.76M 2.47%
38,770
+1,620
10
$3.15M 2.07%
16,465
-276
11
$2.7M 1.78%
40,773
-5,892
12
$2.66M 1.75%
80,776
-2,374
13
$2.64M 1.74%
27,888
+223
14
$2.54M 1.67%
56,431
+30,630
15
$2.48M 1.63%
50,471
-697
16
$1.84M 1.21%
10,575
-283
17
$977K 0.64%
11,874
+6
18
$827K 0.54%
4,060
-38
19
$802K 0.53%
17,158
+115
20
$643K 0.42%
12,430
+121
21
$446K 0.29%
3,435
-121
22
$377K 0.25%
986
23
$296K 0.19%
15,340
+4,998
24
$257K 0.17%
5,305
25
$238K 0.16%
3,609
+17
1
2