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
$172M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$197K
3
+$117K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$816K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 21.14%
76,117
-5,552
2
$23.7M 13.81%
308,291
-9,151
3
$21.4M 12.46%
100,466
-6,190
4
$17.9M 10.41%
318,890
-14,528
5
$17.6M 10.24%
239,453
-2,143
6
$11.1M 6.45%
125,437
-2,451
7
$7.8M 4.54%
164,088
-3,651
8
$4.62M 2.68%
96,354
-8,050
9
$3.88M 2.26%
16,377
+54
10
$3.34M 1.95%
39,642
-892
11
$3.2M 1.86%
84,119
-840
12
$3.03M 1.76%
54,236
-2,883
13
$2.94M 1.71%
29,642
-8,016
14
$2.91M 1.69%
52,686
+1,965
15
$2.77M 1.61%
25,625
-980
16
$2.1M 1.22%
9,624
-12
17
$1.85M 1.08%
38,732
+4,127
18
$1.17M 0.68%
11,606
+6
19
$932K 0.54%
4,005
-23
20
$814K 0.47%
14,050
+420
21
$589K 0.34%
3,060
-102
22
$476K 0.28%
+20,148
23
$429K 0.25%
20,704
+5,658
24
$425K 0.25%
895
-66
25
$278K 0.16%
5,015
1
2