We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.66%
Top 10 Hldgs %
96.92%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$26.4M 23.98%
+81,676
New +$25.3M
2019 Q4
0 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.9M 18.03%
+246,283
New +$19.9M
2019 Q4
0 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$17.1M 15.55%
+103,379
New +$16.5M
2019 Q4
0 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$15.5M 14.06%
+288,001
New +$15M
2019 Q4
0 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$14.4M 13.04%
+171,260
New +$14.4M
2019 Q4
0 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.3B
$7.93M 7.2%
+85,454
New +$7.91M
2019 Q4
0 quarters
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.91M 1.74%
+12,944
New +$1.83M
2019 Q4
0 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.51M 1.38%
+9,257
New +$1.45M
2019 Q4
0 quarters
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.07M 0.97%
+15,944
New +$1.02M
2019 Q4
0 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.07M 0.97%
+23,940
New +$1.03M
2019 Q4
0 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$516K 0.47%
+11,702
New +$499K
2019 Q4
0 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.44%
+4,306
New +$485K
2019 Q4
0 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$456K 0.41%
+5,224
New +$457K
2019 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$437K 0.4%
+1,358
New +$418K
2019 Q4
0 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K 0.38%
+10,050
New +$398K
2019 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$5.02T
$325K 0.3%
+4,420
New +$284K
2019 Q4
0 quarters
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$304K 0.28%
+3,645
New +$311K
2019 Q4
0 quarters
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$240K 0.22%
+3,943
New +$240K
2019 Q4
0 quarters
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.35B
$215K 0.2%
+2,140
New +$217K
2019 Q4
0 quarters

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

Bluestem Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bluestem Financial Advisors, which disclosed 19 positions worth $110M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 81,676 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Bluestem Financial Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 81,676 shares worth $26.4M.
  • Bluestem Financial Advisors's ten largest holdings make up 97% of its $110M portfolio in Q4 2019.
  • Bluestem Financial Advisors disclosed 19 positions in Q4 2019, its first 13F filing on record.

Based on Bluestem Financial Advisors's 13F filing for Q4 2019, filed 11 Aug 2020.