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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
+6.35%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$6.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
82.98%
Holding
29
New
1
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$571K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$252K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$482K 0.21%
22,779
+2,243
+11% +$47K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$320K 0.14%
+5,628
New +$295K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$312K 0.13%
2,844
+2
+0.1% +$202
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$311K 0.13%
5,014
– –
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 2025 Portfolio in Review

As of Q2 2025, Bluestem Financial Advisors held 29 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Bluestem Financial Advisors's largest Q2 2025 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 5,628 shares worth $320K.
  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $3.23M increase.
  • Bluestem Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $726K.
  • Bluestem Financial Advisors's ten largest holdings make up 83% of its $233M portfolio in Q2 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q2 2025.
  • Bluestem Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.