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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
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
83.2%
Holding
34
New
4
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$858K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$671K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.43M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.09%
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
$790B
$698K 0.27%
1,073
+287
+37% +$195K
MSFT icon
27
Microsoft
MSFT
$3.45T
$606K 0.23%
1,638
+9
+0.6% +$3.77K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$530K 0.2%
24,652
+43
+0.2% +$943
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.13%
5,015
-47
-0.9% -$3.26K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$275K 0.11%
2,453
+1
+0% +$119
USSG icon
31
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$256K 0.1%
4,285
– –
APH icon
32
Amphenol
APH
$198B
$239K 0.09%
+1,895
New +$267K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.09%
+478
New +$235K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,020
Closed -$571K
1
2

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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 Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by 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.