We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
86.87%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$519K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$412K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$229K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.5B
$234K 0.15%
4,938
+38
+0.8% +$1.83K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,645
Closed -$229K
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluestem Financial Advisors held 27 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bluestem Financial Advisors opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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 added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $3.27M increase.
  • Bluestem Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.39M.
  • Bluestem Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $229K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $152M portfolio in Q4 2022.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Bluestem Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $152M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.