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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
-11.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
Cap. Flow
+$3.34M
Cap. Flow %
2.32%
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$775K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$482K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$244K 0.17%
5,385
-780
-13% -$38.5K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$222K 0.15%
3,350
+10
+0.3% +$722
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,847
Closed -$233K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,204
Closed -$202K
1
2

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Bluestem Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluestem Financial Advisors held 29 positions worth $144M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluestem Financial Advisors's Q2 2022 filing shows 1 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 7,492 shares worth $367K. The largest sale was Vanguard Total Bond Market, an estimated $1.71M.

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

  • Bluestem Financial Advisors's largest Q2 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 7,492 shares worth $367K.
  • Bluestem Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $1.81M increase.
  • Bluestem Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.71M.
  • Bluestem Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $233K.
  • Bluestem Financial Advisors's ten largest holdings make up 88% of its $144M portfolio in Q2 2022.
  • Bluestem Financial Advisors opened 1 new position and closed 2 in Q2 2022.
  • Bluestem Financial Advisors's portfolio value fell 9.8% quarter-over-quarter to $144M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.