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
$259M
AUM Growth
+$73.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$858K
4
VB icon
Vanguard Small-Cap ETF
VB
+$671K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K

Top Sells

1
+$1.43M
2
+$598K
3
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Sector Composition

1 Technology 0.6%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$53.5M 20.66%
81,893
+2,045
BND icon
2
Vanguard Total Bond Market
BND
$151B
$53.5M 20.64%
725,952
-19,214
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$32.7M 12.65%
436,044
+6,443
VB icon
4
Vanguard Small-Cap ETF
VB
$77.9B
$32.4M 12.5%
123,580
+2,481
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$13.9M 5.37%
156,811
+1,079
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$6.6M 2.55%
138,765
-279
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.2B
$6.49M 2.5%
82,716
+994
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.6M 2.16%
49,270
+138
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.56M 2.15%
86,840
-1,948
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$634B
$5.23M 2.02%
16,312
+647
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$4.68M 1.81%
99,516
+843
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$4.56M 1.76%
94,195
-12,280
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.33M 1.67%
43,632
-188
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.55B
$4.21M 1.63%
58,666
+521
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$3.49M 1.35%
45,573
-4,248
VOO icon
16
Vanguard S&P 500 ETF
VOO
$927B
$3.36M 1.3%
5,627
+293
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.93M 1.13%
23,595
-1,082
VV icon
18
Vanguard Large-Cap ETF
VV
$51.7B
$2.47M 0.96%
8,278
+6
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$148B
$2.44M 0.94%
31,668
-406
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.26M 0.87%
77,805
+5
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.5M 0.58%
+30,112
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$1.43M 0.55%
10,861
+354
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.8B
$1.11M 0.43%
15,516
+8
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$822K 0.32%
+5,769
AAPL icon
25
Apple
AAPL
$4.31T
$701K 0.27%
2,763
-185
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