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
$162M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$885K
4
VB icon
Vanguard Small-Cap ETF
VB
+$444K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

1
+$89K
2
+$68.5K
3
+$60.2K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 20.91%
82,608
+2,965
2
$24.8M 15.26%
323,941
+14,601
3
$19.7M 12.13%
103,905
+2,344
4
$17.1M 10.53%
319,872
+412
5
$16.3M 10.03%
220,563
+11,991
6
$9.63M 5.93%
115,995
+2,668
7
$7.8M 4.8%
165,372
-413
8
$4.91M 3.02%
108,637
-1,517
9
$3.86M 2.37%
38,709
-61
10
$3.36M 2.07%
16,470
+5
11
$2.93M 1.8%
41,062
+289
12
$2.78M 1.71%
81,698
+922
13
$2.64M 1.62%
50,394
-77
14
$2.64M 1.62%
27,265
-623
15
$2.63M 1.62%
54,583
-1,848
16
$1.98M 1.22%
10,586
+11
17
$1.04M 0.64%
11,879
+5
18
$857K 0.53%
4,065
+5
19
$828K 0.51%
17,220
+62
20
$687K 0.42%
12,452
+22
21
$567K 0.35%
3,436
+1
22
$393K 0.24%
961
-25
23
$300K 0.18%
15,384
+44
24
$266K 0.16%
5,310
+5
25
$260K 0.16%
3,619
+10
1
2