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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
+13.83%
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
(+18%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
25
New
6
Increased
7
Reduced
8
Closed
1
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$567K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.62M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $25.3M | 23.1% |
81,567
+2,178
| +3% | +$639K |
2019 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $19.3M | 17.68% |
232,519
-6,239
| -3% | -$516K |
2019 Q4
2 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $16.6M | 15.15% |
187,524
+3,491
| +2% | +$305K |
2019 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $14.4M | 13.16% |
98,732
-4,346
| -4% | -$584K |
2019 Q4
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $12.1M | 11.02% |
253,120
-36,081
| -12% | -$1.62M |
2019 Q4
2 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.3B
| $7.38M | 6.75% |
93,938
+5,025
| +6% | +$381K |
2019 Q4
2 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.91M | 2.66% |
74,977
+62,967
| +524% | +$2.3M |
2019 Q4
2 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.07M | 1.89% |
+30,304
| New | +$1.91M |
2020 Q2
0 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.81M | 1.65% |
12,646
-88
| -0.7% | -$11.9K |
2019 Q4
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.4M | 1.28% |
8,928
-203
| -2% | -$29.9K |
2019 Q4
2 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1M | 0.92% |
14,966
-1,392
| -9% | -$87.1K |
2019 Q4
2 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $682K | 0.62% |
16,632
-2,456
| -13% | -$94.1K |
2019 Q4
2 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $598K | 0.55% |
+16,500
| New | +$567K |
2020 Q2
0 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $560K | 0.51% |
4,740
+434
| +10% | +$50.8K |
2019 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $406K | 0.37% |
11,405
+1,355
| +13% | +$45K |
2019 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $400K | 0.37% |
1,297
| – | – |
2019 Q4
2 quarters
|
|
17
Apple
AAPL
$5.02T
| $385K | 0.35% |
4,224
| – | – |
2019 Q4
2 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.8B
| $372K | 0.34% |
+21,128
| New | +$367K |
2020 Q2
0 quarters
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $365K | 0.33% |
3,645
| – | – |
2019 Q4
2 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $310K | 0.28% |
+12,360
| New | +$285K |
2020 Q2
0 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $299K | 0.27% |
4,807
-319
| -6% | -$19.8K |
2019 Q4
2 quarters
|
|
22
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $294K | 0.27% |
+6,121
| New | +$277K |
2020 Q2
0 quarters
|
|
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $267K | 0.24% |
+4,932
| New | +$252K |
2020 Q2
0 quarters
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $239K | 0.22% |
2,136
+14
| +0.7% | +$1.53K |
2019 Q4
2 quarters
|
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| – | – |
-2,313
| Closed | -$207K | – |
|
Similar funds
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SSWM
HIA
MFG
PF
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.