BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-13.4%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-16%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
19
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$242K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.9K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.2K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$22.7K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$591K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$261K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$160K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$34.7K |
Sector Composition
| 1 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 22.07% |
79,389
-2,287
| -3% | -$591K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 21.11% |
238,758
-7,525
| -3% | -$618K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.7M | 16.9% |
184,033
+12,773
| +7% | +$1.09M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 12.8% |
103,078
-301
| -0.3% | -$34.7K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 12.76% |
289,201
+1,200
| +0.4% | +$49.2K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.21M | 6.68% |
88,913
+3,459
| +4% | +$242K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 1.62% |
12,734
-210
| -2% | -$24.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 1.27% |
9,131
-126
| -1% | -$16.2K |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $898K | 0.97% |
8,179
+207
| +3% | +$22.7K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.68% |
4,772
-1,213
| -20% | -$160K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.53% |
4,306
| – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.43% |
12,010
+308
| +3% | +$10.3K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $368K | 0.4% |
3,645
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.36% |
1,297
-61
| -4% | -$15.7K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $320K | 0.34% |
5,126
+1,183
| +30% | +$73.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289K | 0.31% |
2,010
| – | – |
|
17
Apple
AAPL
$3.45T
| $268K | 0.29% |
1,056
-49
| -4% | -$12.4K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $226K | 0.24% |
2,122
-18
| -0.8% | -$1.92K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $207K | 0.22% |
2,313
-2,911
| -56% | -$261K |
|