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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
-5.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.49M
Cap. Flow
+$6.29M
Cap. Flow %
4.45%
Top 10 Hldgs %
87.33%
Holding
27
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$968K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$943K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$107K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.7K

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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$226K 0.16%
3,592
+242
+7% +$17K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$193K 0.14%
10,342
-4,948
-32% -$107K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bluestem Financial Advisors held 27 positions worth $141M, down 1.7% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bluestem Financial Advisors deployed $6.29M of net new capital in Q3 2022, adding to 12 existing holdings.

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 Total Bond Market, an estimated $943K trimmed.

  • Bluestem Financial Advisors added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $1.36M increase.
  • Bluestem Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $943K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $141M portfolio in Q3 2022.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Bluestem Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.