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
$198M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.6M
3
+$970K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$657K

Top Sells

1
+$8.73M
2
+$1.6M
3
+$965K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K

Sector Composition

1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 22.24%
80,416
-2,919
2
$31.8M 16.09%
442,025
+165,166
3
$24.7M 12.5%
113,418
+1,758
4
$22.9M 11.56%
389,932
+27,258
5
$15.3M 7.73%
199,481
-113,775
6
$12M 6.05%
143,010
+11,578
7
$6.73M 3.4%
142,019
-20,371
8
$4.79M 2.42%
96,838
-1,729
9
$4.1M 2.07%
15,324
-1,055
10
$3.78M 1.91%
38,818
-344
11
$3.49M 1.76%
35,959
+7,239
12
$3.47M 1.76%
90,207
+5,943
13
$3.37M 1.7%
52,596
-4,307
14
$3.15M 1.59%
55,038
+1,830
15
$2.95M 1.49%
63,359
+14,106
16
$2.77M 1.4%
25,963
-376
17
$2.15M 1.09%
8,614
-1,038
18
$1.27M 0.64%
11,318
-288
19
$1.12M 0.57%
4,632
-51
20
$815K 0.41%
13,510
-726
21
$644K 0.33%
3,056
-4
22
$536K 0.27%
1,199
+202
23
$530K 0.27%
974
+79
24
$464K 0.23%
19,538
-960
25
$444K 0.22%
22,249
+1,515
1
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