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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
+3.2%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.98M
Cap. Flow
-$1.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.68%
Holding
26
New
–
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$754K
3
BND icon
Vanguard Total Bond Market
BND
+$608K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$121K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,951
Closed -$242K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bluestem Financial Advisors held 26 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bluestem Financial Advisors opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.09M increase.
  • Bluestem Financial Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.68M.
  • Bluestem Financial Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $242K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $165M portfolio in Q2 2023.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Bluestem Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.