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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
-1.03%
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
+$73.4K
(+0.03%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
34
New
4
Increased
18
Reduced
10
Closed
1
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
19.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$858K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$671K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$598K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$571K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$340K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $698K | 0.27% |
1,073
+287
| +37% | +$195K |
2019 Q4
25 quarters
|
|
27
Microsoft
MSFT
$3.88T
| $606K | 0.23% |
1,638
+9
| +0.6% | +$3.77K |
2024 Q1
8 quarters
|
|
28
Schwab US REIT ETF
SCHH
$10.5B
| $530K | 0.2% |
24,652
+43
| +0.2% | +$943 |
2020 Q2
23 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $339K | 0.13% |
5,015
-47
| -0.9% | -$3.26K |
2019 Q4
25 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $275K | 0.11% |
2,453
+1
| +0% | +$119 |
2020 Q3
22 quarters
|
|
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $256K | 0.1% |
4,285
| – | – |
2025 Q2
3 quarters
|
|
32
Amphenol
APH
$210B
| $239K | 0.09% |
+3,790
| New | +$267K |
2026 Q1
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.09% |
+478
| New | +$235K |
2026 Q1
0 quarters
|
|
|
34
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-7,020
| Closed | -$571K | – |
|
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Bluestem Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Bluestem Financial Advisors held 34 positions worth $259M, up 0.03% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Bluestem Financial Advisors's Q1 2026 filing shows 4 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 30,112 shares worth $1.5M. The largest sale was Vanguard Total Bond Market, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Bluestem Financial Advisors's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 30,112 shares worth $1.5M.
- Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.4M increase.
- Bluestem Financial Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.43M.
- Bluestem Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $571K.
- Bluestem Financial Advisors's ten largest holdings make up 83% of its $259M portfolio in Q1 2026.
- Bluestem Financial Advisors opened 4 new positions and closed 1 in Q1 2026.
- Bluestem Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $259M.
Based on Bluestem Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.