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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
-2.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.84M
Cap. Flow
+$3.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
84.95%
Holding
27
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$142K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$599K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.85%
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
$312K 0.15%
5,014
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$298K 0.14%
2,840
+2
+0.1% +$210
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 2024 Portfolio in Review

As of Q4 2024, Bluestem Financial Advisors held 27 positions worth $212M, down 0.86% from $214M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 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 Q4 2024, an estimated $2.01M increase.
  • Bluestem Financial Advisors's biggest Q4 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $599K.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $212M portfolio in Q4 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Bluestem Financial Advisors's portfolio value fell 0.86% quarter-over-quarter to $212M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.