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
$165M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$747K
3
+$603K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$127K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$253K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$242K

Sector Composition

1 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 21.48%
79,718
-2,890
2
$25.6M 15.46%
338,262
+14,321
3
$20.6M 12.46%
103,586
-319
4
$17.2M 10.37%
315,214
-4,658
5
$16.6M 10.06%
228,864
+8,301
6
$10.2M 6.17%
122,204
+6,209
7
$6.05M 3.66%
129,643
-35,729
8
$4.86M 2.94%
105,265
-3,372
9
$3.63M 2.2%
16,481
+11
10
$3.12M 1.89%
40,313
-749
11
$3.03M 1.83%
85,273
+3,575
12
$2.88M 1.74%
55,289
+706
13
$2.69M 1.63%
27,475
-11,234
14
$2.67M 1.62%
50,302
-92
15
$2.64M 1.6%
26,510
-755
16
$1.95M 1.18%
9,607
-979
17
$1.56M 0.94%
33,051
+15,831
18
$1.09M 0.66%
11,600
-279
19
$886K 0.54%
4,022
-43
20
$764K 0.46%
13,630
+1,178
21
$613K 0.37%
3,158
-278
22
$426K 0.26%
961
23
$293K 0.18%
14,994
-390
24
$284K 0.17%
3,629
+10
25
$262K 0.16%
5,015
-295
1
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