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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
+4.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.01M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
92.7%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
2
BND icon
Vanguard Total Bond Market
BND
+$224K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$75.3K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$47.9K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.36%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$253K 0.18%
4,113
-320
-7% -$19.7K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.81B
$216K 0.15%
2,199
+11
+0.5% +$1.13K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bluestem Financial Advisors held 27 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $969K increase.
  • Bluestem Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $140M portfolio in Q1 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Bluestem Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.