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
$164M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$958K
3
+$944K
4
BND icon
Vanguard Total Bond Market
BND
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$838K

Top Sells

1
+$1.57M
2
+$37.6K
3
+$33.6K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$10.6K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.58K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.39%
81,669
+1,951
2
$23.9M 14.56%
317,442
-20,820
3
$20.2M 12.3%
106,656
+3,070
4
$17.3M 10.55%
333,418
+18,204
5
$16.9M 10.28%
241,596
+12,732
6
$9.68M 5.9%
127,888
+5,684
7
$7.78M 4.75%
167,739
+38,096
8
$4.56M 2.78%
104,404
-861
9
$3.54M 2.16%
37,658
+10,183
10
$3.47M 2.11%
16,323
-158
11
$3.06M 1.86%
40,534
+221
12
$2.87M 1.75%
57,119
+1,830
13
$2.86M 1.74%
84,959
-314
14
$2.56M 1.56%
50,721
+419
15
$2.51M 1.53%
26,605
+95
16
$1.89M 1.15%
9,636
+29
17
$1.57M 0.96%
34,605
+1,554
18
$1.04M 0.64%
11,600
19
$839K 0.51%
4,028
+6
20
$729K 0.45%
13,630
21
$541K 0.33%
3,162
+4
22
$411K 0.25%
961
23
$271K 0.17%
3,608
-21
24
$267K 0.16%
15,046
+52
25
$250K 0.15%
5,015