We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
35
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.48M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$732K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$312K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200K |
| 5 |
Caterpillar
CAT
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$844K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$822K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$741K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.16% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $591K | 0.21% |
791
-282
| -26% | -$204K |
|
27
Schwab US REIT ETF
SCHH
$11.3B
| $579K | 0.2% |
24,438
-214
| -0.9% | -$4.99K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $412K | 0.14% |
5,342
+327
| +7% | +$24K |
|
29
Amphenol
APH
$198B
| $336K | 0.12% |
1,905
+10
| +0.5% | +$1.44K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $311K | 0.11% |
2,349
-104
| -4% | -$13.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.08% |
484
+6
| +1% | +$2.88K |
|
32
Revolution Medicines
RVMD
$46.1B
| $224K | 0.08% |
+1,198
| New | +$175K |
|
33
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
| $218K | 0.08% |
3,138
-1,147
| -27% | -$76.9K |
|
|
34
Caterpillar
CAT
$376B
| $214K | 0.07% |
+201
| New | +$177K |
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-5,769
| Closed | -$822K |
|
Similar funds
AFC
LAM
ALC
IIA
PHAM
SSWM
HIA
LAI
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.