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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
-1.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.7M
Cap. Flow
+$6.39M
Cap. Flow %
4.17%
Top 10 Hldgs %
92.57%
Holding
27
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
2
RAVN
Raven Industries Inc
RAVN
+$151K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
4
AAPL icon
Apple
AAPL
+$51.4K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.35%
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
$30.2B
$245K 0.16%
3,988
-468
-11% -$28.8K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$228K 0.15%
2,229
+16
+0.7% +$1.68K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bluestem Financial Advisors held 27 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $6.39M of net new capital in Q3 2021, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $299K trimmed.

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.04M increase.
  • Bluestem Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $299K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $153M portfolio in Q3 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Bluestem Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.