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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
+9.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.03M
Cap. Flow
-$6.35M
Cap. Flow %
-3.69%
Top 10 Hldgs %
85.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$105K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$102K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$770K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$274K 0.16%
3,221
-387
-11% -$30.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bluestem Financial Advisors held 26 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bluestem Financial Advisors withdrew a net $6.35M in Q4 2023, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.

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

Against the trend, Bluestem Financial Advisors opened a new position in Schwab U.S Small- Cap ETF worth $476K.

  • Bluestem Financial Advisors's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 20,148 shares worth $476K.
  • Bluestem Financial Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $189K increase.
  • Bluestem Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $172M portfolio in Q4 2023.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2023.
  • Bluestem Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.