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
+13.83%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$4.22M
Cap. Flow %
3.86%
Top 10 Hldgs %
94.35%
Holding
25
New
6
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$567K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$381K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$584K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$94.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$25.3M 23.1%
81,567
+2,178
+3% +$639K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.3M 17.68%
232,519
-6,239
-3% -$516K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$16.6M 15.15%
187,524
+3,491
+2% +$305K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$14.4M 13.16%
98,732
-4,346
-4% -$584K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12.1M 11.02%
253,120
-36,081
-12% -$1.62M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$7.38M 6.75%
93,938
+5,025
+6% +$381K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.91M 2.66%
74,977
+62,967
+524% +$2.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.07M 1.89%
+30,304
New +$1.91M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.81M 1.65%
12,646
-88
-0.7% -$11.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.4M 1.28%
8,928
-203
-2% -$29.9K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1M 0.92%
14,966
-1,392
-9% -$87.1K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.62%
16,632
-2,456
-13% -$94.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$598K 0.55%
+16,500
New +$567K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$560K 0.51%
4,740
+434
+10% +$50.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$406K 0.37%
11,405
+1,355
+13% +$45K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$400K 0.37%
1,297
– –
AAPL icon
17
Apple
AAPL
$4.59T
$385K 0.35%
4,224
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$372K 0.34%
+21,128
New +$367K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$365K 0.33%
3,645
– –
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$310K 0.28%
+12,360
New +$285K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.27%
4,807
-319
-6% -$19.8K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.84B
$294K 0.27%
+6,121
New +$277K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$267K 0.24%
+4,932
New +$252K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$239K 0.22%
2,136
+14
+0.7% +$1.53K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,313
Closed -$207K

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 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
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bluestem Financial Advisors held 25 positions worth $109M, up 18% from $92.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bluestem Financial Advisors deployed $4.22M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 30,304 shares worth $2.07M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.62M trimmed.

  • Bluestem Financial Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 30,304 shares worth $2.07M.
  • Bluestem Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.3M increase.
  • Bluestem Financial Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.62M.
  • Bluestem Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2020, selling an estimated $207K.
  • Bluestem Financial Advisors's ten largest holdings make up 94% of its $109M portfolio in Q2 2020.
  • Bluestem Financial Advisors opened 6 new positions and closed 1 in Q2 2020.
  • Bluestem Financial Advisors's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.