BFA

Bluestem Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$7.81M
2
+$1.04M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K

Top Sells

1
+$653K
2
+$159K
3
+$132K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$113K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$82.4K

Sector Composition

1 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$54.9M 21.5%
738,811
+105,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$54.1M 21.18%
80,842
+1,383
VB icon
3
Vanguard Small-Cap ETF
VB
$67.9B
$30.8M 12.04%
121,045
+4,091
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$30.6M 11.97%
428,697
+14,571
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.5B
$14.2M 5.57%
155,579
+8,412
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.73M 2.63%
140,031
+1,728
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$6.47M 2.53%
81,944
-1,668
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$5.76M 2.25%
49,177
-386
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.34M 2.09%
89,156
-2,655
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$5.15M 2.01%
105,356
-620
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$4.99M 1.95%
15,199
-43
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.51M 1.76%
44,948
-6,516
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$4.39M 1.72%
97,434
+972
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.29B
$3.99M 1.56%
57,519
-1,636
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$3.96M 1.55%
50,545
+27
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$3.23M 1.26%
5,267
+2
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.96M 1.16%
24,937
-170
VV icon
18
Vanguard Large-Cap ETF
VV
$46.5B
$2.56M 1%
8,313
-59
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$108B
$2.49M 0.98%
33,915
-936
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.25M 0.88%
80,747
-327
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.43M 0.56%
10,507
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.4B
$1.12M 0.44%
3,819
-111
MSFT icon
23
Microsoft
MSFT
$3.84T
$909K 0.36%
1,755
-112
AAPL icon
24
Apple
AAPL
$3.89T
$623K 0.24%
2,447
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$570K 0.22%
856
-48
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