BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+6.35%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
29
New
1
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$767K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$606K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$575K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$267K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$261K |
Sector Composition
| 1 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 21.15% |
79,459
-1,264
| -2% | -$785K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $46.7M | 20.01% |
633,811
+44,472
| +8% | +$3.27M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.8M | 11.93% |
414,126
-9,013
| -2% | -$606K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 11.88% |
116,954
-497
| -0.4% | -$118K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 5.62% |
147,167
+370
| +0.3% | +$33K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.58M | 2.82% |
83,612
-7,300
| -8% | -$575K |
|
|
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.57M | 2.82% |
138,303
+16,143
| +13% | +$767K |
|
|
8
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.37M | 2.3% |
49,563
-2,410
| -5% | -$261K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.23M | 2.24% |
91,811
-2,682
| -3% | -$153K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.16M | 2.21% |
105,976
-4,237
| -4% | -$206K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 2.19% |
51,464
-1,108
| -2% | -$110K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 1.99% |
15,242
-296
| -2% | -$90K |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.99M | 1.71% |
96,462
+1,031
| +1% | +$42.6K |
|
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.87M | 1.66% |
59,155
-4,079
| -6% | -$267K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.67M | 1.57% |
50,518
+121
| +0.2% | +$8.8K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 1.28% |
5,265
+4,445
| +542% | +$2.52M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.18% |
25,107
-447
| -2% | -$48.9K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 1.03% |
34,851
+21,341
| +158% | +$1.47M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 1.02% |
8,372
| – | – |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 0.88% |
81,074
+62,207
| +330% | +$1.57M |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.33M | 0.57% |
10,507
-805
| -7% | -$102K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.47% |
3,930
-323
| -8% | -$90.4K |
|
23
Microsoft
MSFT
$3.77T
| $929K | 0.4% |
1,867
-435
| -19% | -$216K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.24% |
904
| – | – |
|
25
Apple
AAPL
$3.45T
| $502K | 0.22% |
2,447
-411
| -14% | -$84.3K |
|