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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$26.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
83.3%
Holding
35
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.48M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$732K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
CAT icon
Caterpillar
CAT
+$177K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$822K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.08%
3 Healthcare 0.08%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$59.8M 20.94%
814,283
+88,331
+12% +$6.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$58.5M 20.49%
78,119
-3,774
-5% -$2.75M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$36.7M 12.85%
120,996
-2,584
-2% -$741K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$35.7M 12.49%
425,716
-10,328
-2% -$844K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$15M 5.27%
155,978
-833
-0.5% -$79.6K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$7.31M 2.56%
154,210
+15,445
+11% +$732K
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$6.65M 2.33%
50,128
+858
+2% +$110K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.32M 2.21%
88,670
+1,830
+2% +$127K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.27M 2.2%
80,452
-2,264
-3% -$177K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$5.65M 1.98%
101,057
+1,541
+2% +$80.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.4M 1.89%
14,581
-1,731
-11% -$619K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5M 1.75%
60,742
+2,076
+4% +$165K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.45M 1.56%
92,217
-1,978
-2% -$95.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.23M 1.48%
42,691
-941
-2% -$93.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 1.47%
6,095
+468
+8% +$312K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.87M 1.35%
43,984
-1,589
-3% -$136K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 1.23%
23,721
+126
+0.5% +$17.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.74M 0.96%
75,957
-1,848
-2% -$61.1K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.61M 0.91%
7,590
-688
-8% -$230K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$2.58M 0.9%
30,144
-1,524
-5% -$128K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.72M 0.6%
34,086
+3,974
+13% +$200K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.68M 0.59%
10,861
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.41%
14,633
-883
-6% -$68.5K
AAPL icon
24
Apple
AAPL
$4.62T
$794K 0.28%
2,744
-19
-0.7% -$5.43K
MSFT icon
25
Microsoft
MSFT
$3.6T
$601K 0.21%
1,611
-27
-2% -$10.9K
1
2

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LAM
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ALC
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IIA
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PHAM
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SSWM
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HIA
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LAI
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Bluestem Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bluestem Financial Advisors held 35 positions worth $286M, up 10% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bluestem Financial Advisors's Q2 2026 filing shows 2 new, 12 increased, 19 reduced and 1 closed positions. Its largest new stake was Caterpillar: 201 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Bluestem Financial Advisors's largest Q2 2026 buy was Caterpillar: 201 shares worth $214K.
  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.48M increase.
  • Bluestem Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.75M.
  • Bluestem Financial Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $822K.
  • Bluestem Financial Advisors's ten largest holdings make up 83% of its $286M portfolio in Q2 2026.
  • Bluestem Financial Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Bluestem Financial Advisors's portfolio value rose 10% quarter-over-quarter to $286M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.