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
+0.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.37M
Cap. Flow
+$4.07M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.97%
Holding
28
New
–
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$654K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$961K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.6%
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
$293K 0.15%
5,014
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$289K 0.15%
2,987
-237
-7% -$22K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,853
Closed -$287K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bluestem Financial Advisors held 28 positions worth $198M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Bluestem Financial Advisors opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $11.8M increase.
  • Bluestem Financial Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.68M.
  • Bluestem Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $287K.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $198M portfolio in Q2 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Bluestem Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.