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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.88M
Cap. Flow
+$856K
Cap. Flow %
0.58%
Top 10 Hldgs %
92.26%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$399K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$374K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$316K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$750K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.38%
3 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$248K 0.17%
2,153
-2,153
-50% -$247K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$228K 0.15%
2,213
+14
+0.6% +$1.4K
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Bluestem Financial Advisors held 27 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 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, down from 99% a quarter earlier, followed by Technology and Materials.

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.93M increase.
  • Bluestem Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • Bluestem Financial Advisors's ten largest holdings make up 92% of its $148M portfolio in Q2 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Bluestem Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.