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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
+5.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
83.78%
Holding
29
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$110K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$79.1K

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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$532K 0.21%
24,647
+1,868
+8% +$39.8K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$337K 0.13%
2,845
+1
+0% +$114
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$327K 0.13%
5,014
– –
USSG icon
29
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$263K 0.1%
4,285
-1,343
-24% -$79.1K
1
2

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IIA
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PHAM
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SSWM
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Bluestem Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bluestem Financial Advisors held 29 positions worth $256M, up 9.5% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bluestem Financial Advisors deployed $10.1M of net new capital in Q3 2025, adding to 11 existing holdings.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $7.73M increase.
  • Bluestem Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Bluestem Financial Advisors's ten largest holdings make up 84% of its $256M portfolio in Q3 2025.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Bluestem Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.