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
$259M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$473K
3
+$155K
4
AAPL icon
Apple
AAPL
+$134K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.7K

Top Sells

1
+$675K
2
+$137K
3
+$113K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.2K
5
MSFT icon
Microsoft
MSFT
+$63.1K

Sector Composition

1 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$55.2M 21.32%
745,166
+6,355
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$54.7M 21.13%
79,848
-994
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$31.6M 12.21%
429,601
+904
VB icon
4
Vanguard Small-Cap ETF
VB
$71.5B
$31.2M 12.07%
121,099
+54
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.8B
$13.8M 5.32%
155,732
+153
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$6.65M 2.57%
139,044
-987
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.8B
$6.44M 2.49%
81,722
-222
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$5.96M 2.3%
49,132
-45
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.55M 2.14%
88,788
-368
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$577B
$5.25M 2.03%
15,665
+466
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$5.19M 2.01%
106,475
+1,119
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$4.54M 1.75%
98,673
+1,239
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 1.69%
43,820
-1,128
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.94B
$4.16M 1.61%
58,145
+626
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4M 1.54%
49,821
-724
VOO icon
16
Vanguard S&P 500 ETF
VOO
$860B
$3.34M 1.29%
5,334
+67
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92B
$2.97M 1.15%
24,677
-260
VV icon
18
Vanguard Large-Cap ETF
VV
$46.9B
$2.6M 1.01%
8,272
-41
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$137B
$2.42M 0.93%
32,074
-1,841
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.22M 0.86%
77,800
-2,947
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.46M 0.57%
10,507
VO icon
22
Vanguard Mid-Cap ETF
VO
$93.5B
$1.13M 0.43%
3,877
+58
AAPL icon
23
Apple
AAPL
$3.83T
$801K 0.31%
2,948
+501
MSFT icon
24
Microsoft
MSFT
$3.01T
$788K 0.3%
1,629
-126
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$571K 0.22%
+1,170
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