BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.28%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$5.21M
Cap. Flow %
4.39%
Top 10 Hldgs %
93.34%
Holding
26
New
2
Increased
14
Reduced
9
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$614K
3
BND icon
Vanguard Total Bond Market
BND
$610K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$500K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$137K
2
VV icon
Vanguard Large-Cap ETF
VV
$110K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$88.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$51.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$43.8K

Sector Composition

1 Technology 0.41%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$27.5M 23.15%
81,825
+258
+0.3% +$86.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21M 17.69%
253,011
+20,492
+9% +$1.7M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$17.2M 14.44%
194,441
+6,917
+4% +$610K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$15.7M 13.21%
101,986
+3,254
+3% +$500K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$13M 10.96%
258,032
+4,912
+2% +$248K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$7.94M 6.69%
100,613
+6,675
+7% +$527K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.07M 2.58%
75,034
+57
+0.1% +$2.33K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.08M 1.75%
29,680
-624
-2% -$43.8K
VV icon
9
Vanguard Large-Cap ETF
VV
$44B
$1.87M 1.57%
11,943
-703
-6% -$110K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$1.52M 1.28%
8,950
+22
+0.2% +$3.75K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.01M 0.85%
6,879
-604
-8% -$88.9K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$942K 0.79%
35,516
+23,156
+187% +$614K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.92B
$766K 0.65%
14,852
+8,731
+143% +$450K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87B
$736K 0.62%
4,174
+16
+0.4% +$2.82K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$651K 0.55%
16,537
+37
+0.2% +$1.46K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$508K 0.43%
4,306
-434
-9% -$51.2K
AAPL icon
17
Apple
AAPL
$3.42T
$485K 0.41%
4,185
+3,129
+296% +$363K
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$441K 0.37%
7,584
+2,652
+54% +$154K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$393K 0.33%
1,175
-122
-9% -$40.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$380K 0.32%
2,053
-228
-10% -$42.2K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$363K 0.31%
3,645
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$280K 0.24%
4,513
-294
-6% -$18.2K
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$241K 0.2%
+11,204
New +$241K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11B
$239K 0.2%
+3,863
New +$239K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.48B
$236K 0.2%
2,112
-24
-1% -$2.68K
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