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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
+11.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$4.89M
Cap. Flow %
3.58%
Top 10 Hldgs %
92.93%
Holding
27
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$926K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$337K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K
2
RAVN
Raven Industries Inc
RAVN
+$52.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22K
4
AAPL icon
Apple
AAPL
+$7.58K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Technology 0.4%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$255K 0.19%
13,416
+60
+0.4% +$1.11K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.81B
$240K 0.18%
2,188
+76
+4% +$8.46K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bluestem Financial Advisors held 27 positions worth $136M, up 15% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $4.89M of net new capital in Q4 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,847 shares worth $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $55.5K trimmed.

  • Bluestem Financial Advisors's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 2,847 shares worth $264K.
  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.43M increase.
  • Bluestem Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $55.5K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $136M portfolio in Q4 2020.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2020.
  • Bluestem Financial Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.