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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
+6.56%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
85.03%
Holding
27
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$371K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$360K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$848K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$65K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$312K 0.15%
5,014
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$288K 0.13%
2,838
-149
-5% -$14.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bluestem Financial Advisors held 27 positions worth $214M, up 8.3% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $8M increase.
  • Bluestem Financial Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.05M.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $214M portfolio in Q3 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Bluestem Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.