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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
-5.37%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.49M
Cap. Flow
+$7.21M
Cap. Flow %
4.52%
Top 10 Hldgs %
88.32%
Holding
28
New
4
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.6B
$261K 0.16%
+4,975
New +$267K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.15%
2,847
– –
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.81B
$202K 0.13%
2,204
+11
+0.5% +$1.05K
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 2022 Portfolio in Review

As of Q1 2022, Bluestem Financial Advisors held 28 positions worth $159M, down 0.92% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluestem Financial Advisors deployed $7.21M of net new capital in Q1 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,837 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.86M trimmed.

  • Bluestem Financial Advisors's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 24,837 shares worth $2.66M.
  • Bluestem Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.84M increase.
  • Bluestem Financial Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.86M.
  • Bluestem Financial Advisors's ten largest holdings make up 88% of its $159M portfolio in Q1 2022.
  • Bluestem Financial Advisors opened 4 new positions and closed 0 in Q1 2022.
  • Bluestem Financial Advisors's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.