BFA

Bluestem Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.52M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$767K

Top Sells

1
+$785K
2
+$606K
3
+$575K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$267K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$261K

Sector Composition

1 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 21.15%
79,459
-1,264
2
$46.7M 20.01%
633,811
+44,472
3
$27.8M 11.93%
414,126
-9,013
4
$27.7M 11.88%
116,954
-497
5
$13.1M 5.62%
147,167
+370
6
$6.58M 2.82%
83,612
-7,300
7
$6.57M 2.82%
138,303
+16,143
8
$5.37M 2.3%
49,563
-2,410
9
$5.23M 2.24%
91,811
-2,682
10
$5.16M 2.21%
105,976
-4,237
11
$5.11M 2.19%
51,464
-1,108
12
$4.63M 1.99%
15,242
-296
13
$3.99M 1.71%
96,462
+1,031
14
$3.87M 1.66%
59,155
-4,079
15
$3.67M 1.57%
50,518
+121
16
$2.99M 1.28%
5,265
+4,445
17
$2.74M 1.18%
25,107
-447
18
$2.41M 1.03%
34,851
+21,341
19
$2.39M 1.02%
8,372
20
$2.05M 0.88%
81,074
+62,207
21
$1.33M 0.57%
10,507
-805
22
$1.1M 0.47%
3,930
-323
23
$929K 0.4%
1,867
-435
24
$559K 0.24%
904
25
$502K 0.22%
2,447
-411
1
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