BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+13.83%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.5M
Cap. Flow %
4.11%
Top 10 Hldgs %
94.35%
Holding
25
New
6
Increased
7
Reduced
8
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$674K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$395K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.72M
2
VB icon
Vanguard Small-Cap ETF
VB
$633K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$519K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$207K
5
VO icon
Vanguard Mid-Cap ETF
VO
$101K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$25.3M 23.1%
81,567
+2,178
+3% +$674K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$19.3M 17.68%
232,519
-6,239
-3% -$519K
BND icon
3
Vanguard Total Bond Market
BND
$133B
$16.6M 15.15%
187,524
+3,491
+2% +$308K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$14.4M 13.16%
98,732
-4,346
-4% -$633K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.1M 11.02%
253,120
-36,081
-12% -$1.72M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$7.38M 6.75%
93,938
+5,025
+6% +$395K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.91M 2.66%
74,977
+62,967
+524% +$2.44M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.07M 1.89%
+30,304
New +$2.07M
VV icon
9
Vanguard Large-Cap ETF
VV
$44B
$1.81M 1.65%
12,646
-88
-0.7% -$12.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$1.4M 1.28%
8,928
-203
-2% -$31.8K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1M 0.92%
7,483
-696
-9% -$93.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87B
$682K 0.62%
4,158
-614
-13% -$101K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$598K 0.55%
+16,500
New +$598K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$560K 0.51%
4,740
+434
+10% +$51.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$406K 0.37%
2,281
+271
+13% +$48.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$652B
$400K 0.37%
1,297
– –
AAPL icon
17
Apple
AAPL
$3.42T
$385K 0.35%
1,056
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.31B
$372K 0.34%
+10,564
New +$372K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$365K 0.33%
3,645
– –
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$310K 0.28%
+12,360
New +$310K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$299K 0.27%
4,807
-319
-6% -$19.8K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.92B
$294K 0.27%
+6,121
New +$294K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$267K 0.24%
+4,932
New +$267K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.48B
$239K 0.22%
2,136
+14
+0.7% +$1.57K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,313
Closed -$207K