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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
-13.4%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$17.2M
Cap. Flow
-$341K
Cap. Flow %
-0.37%
Top 10 Hldgs %
96.87%
Holding
19
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$26.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$45.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$20.5M 22.07%
79,389
-2,287
-3% -$701K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.6M 21.11%
238,758
-7,525
-3% -$611K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$15.7M 16.9%
184,033
+12,773
+7% +$1.09M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.9M 12.8%
103,078
-301
-0.3% -$45.2K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11.9M 12.76%
289,201
+1,200
+0.4% +$59K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$6.21M 6.68%
88,913
+3,459
+4% +$304K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.51M 1.62%
12,734
-210
-2% -$29.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.18M 1.27%
9,131
-126
-1% -$19.5K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$898K 0.97%
16,358
+414
+3% +$26.5K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.68%
19,088
-4,852
-20% -$201K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$497K 0.53%
4,306
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$400K 0.43%
12,010
+308
+3% +$12.4K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$368K 0.4%
3,645
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$334K 0.36%
1,297
-61
-4% -$18.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$320K 0.34%
5,126
+1,183
+30% +$72.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$289K 0.31%
10,050
– –
AAPL icon
17
Apple
AAPL
$4.59T
$268K 0.29%
4,224
-196
-4% -$14.4K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$226K 0.24%
2,122
-18
-0.8% -$1.88K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.22%
2,313
-2,911
-56% -$258K

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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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Bluestem Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bluestem Financial Advisors held 19 positions worth $92.9M, down 16% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q1 2020, an estimated $1.09M increase.
  • Bluestem Financial Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $701K.
  • Bluestem Financial Advisors's ten largest holdings make up 97% of its $92.9M portfolio in Q1 2020.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Bluestem Financial Advisors's portfolio value fell 16% quarter-over-quarter to $92.9M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2020, filed 11 Aug 2020.