BFA

Bluestem Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.01M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Top Sells

1
+$646K
2
+$155K
3
+$131K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$110K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$79.1K

Sector Composition

1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 21.5%
738,811
+105,000
2
$54.1M 21.18%
80,842
+1,383
3
$30.8M 12.04%
121,045
+4,091
4
$30.6M 11.97%
428,697
+14,571
5
$14.2M 5.57%
155,579
+8,412
6
$6.73M 2.63%
140,031
+1,728
7
$6.47M 2.53%
81,944
-1,668
8
$5.76M 2.25%
49,177
-386
9
$5.34M 2.09%
89,156
-2,655
10
$5.15M 2.01%
105,356
-620
11
$4.99M 1.95%
15,199
-43
12
$4.51M 1.76%
44,948
-6,516
13
$4.39M 1.72%
97,434
+972
14
$3.99M 1.56%
57,519
-1,636
15
$3.96M 1.55%
50,545
+27
16
$3.23M 1.26%
5,267
+2
17
$2.96M 1.16%
24,937
-170
18
$2.56M 1%
8,313
-59
19
$2.49M 0.98%
33,915
-936
20
$2.25M 0.88%
80,747
-327
21
$1.43M 0.56%
10,507
22
$1.12M 0.44%
15,276
-444
23
$909K 0.36%
1,755
-112
24
$623K 0.24%
2,447
25
$570K 0.22%
856
-48
1
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