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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
+1.24%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$3.33M
Cap. Flow
+$281K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.58%
Holding
30
New
1
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$570K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155K
4
AAPL icon
Apple
AAPL
+$134K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.2K
5
MSFT icon
Microsoft
MSFT
+$63.1K

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$536K 0.21%
786
-70
-8% -$47.3K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$514K 0.2%
24,609
-38
-0.2% -$806
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$334K 0.13%
5,062
+48
+1% +$3.14K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$297K 0.11%
2,452
-393
-14% -$47.1K
USSG icon
30
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$272K 0.11%
4,285
– –
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 2025 Portfolio in Review

As of Q4 2025, Bluestem Financial Advisors held 30 positions worth $259M, up 1.3% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 30-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's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 7,020 shares worth $571K.
  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $473K increase.
  • Bluestem Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
  • Bluestem Financial Advisors's ten largest holdings make up 84% of its $259M portfolio in Q4 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2025.
  • Bluestem Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $259M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.