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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M Turnover 8.57%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.44M
Cap. Flow
+$4.86M
Cap. Flow %
4.1%
Top 10 Hldgs %
93.34%
Holding
26
New
2
Increased
13
Reduced
10
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$613K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$612K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$536K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$140K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$87.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.41%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$27.5M 23.15%
81,825
+258
+0.3% +$85.9K
2019 Q4
3 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
$21M 17.69%
253,011
+20,492
+9% +$1.7M
2019 Q4
3 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$17.2M 14.44%
194,441
+6,917
+4% +$613K
2019 Q4
3 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$15.7M 13.21%
101,986
+3,254
+3% +$500K
2019 Q4
3 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$13M 10.96%
258,032
+4,912
+2% +$249K
2019 Q4
3 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.7B
$7.94M 6.69%
100,613
+6,675
+7% +$536K
2019 Q4
3 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.07M 2.58%
75,034
+57
+0.1% +$2.34K
2019 Q4
3 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.08M 1.75%
29,680
-624
-2% -$44.7K
2020 Q2
1 quarter
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.87M 1.57%
11,943
-703
-6% -$108K
2019 Q4
3 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.52M 1.28%
8,950
+22
+0.2% +$3.7K
2019 Q4
3 quarters
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.01M 0.85%
13,758
-1,208
-8% -$87.2K
2019 Q4
3 quarters
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$942K 0.79%
35,516
+23,156
+187% +$612K
2020 Q2
1 quarter
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.63B
$766K 0.65%
14,852
+8,731
+143% +$449K
2020 Q2
1 quarter
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$736K 0.62%
16,696
+64
+0.4% +$2.79K
2019 Q4
3 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$651K 0.55%
16,537
+37
+0.2% +$1.44K
2020 Q2
1 quarter
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.43%
4,306
-434
-9% -$51.5K
2019 Q4
3 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$485K 0.41%
4,185
-39
-0.9% -$4.25K
2019 Q4
3 quarters
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$441K 0.37%
7,584
+2,652
+54% +$153K
2020 Q2
1 quarter
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$393K 0.33%
1,175
-122
-9% -$40.4K
2019 Q4
3 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.32%
10,265
-1,140
-10% -$42.6K
2019 Q4
3 quarters
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$363K 0.31%
3,645
– –
2019 Q4
3 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$280K 0.24%
4,513
-294
-6% -$18.3K
2019 Q4
3 quarters
RAVN
23
DELISTED
Raven Industries Inc
RAVN
$241K 0.2%
+11,204
New +$259K
2020 Q3
0 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
$239K 0.2%
+3,863
New +$235K
2020 Q3
0 quarters
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.45B
$236K 0.2%
2,112
-24
-1% -$2.73K
2019 Q4
3 quarters
1
2

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Bluestem Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bluestem Financial Advisors held 26 positions worth $119M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $4.86M of net new capital in Q3 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Raven Industries Inc: 11,204 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $140K trimmed.

  • Bluestem Financial Advisors's largest Q3 2020 buy was Raven Industries Inc: 11,204 shares worth $241K.
  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.7M increase.
  • Bluestem Financial Advisors's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $140K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $119M portfolio in Q3 2020.
  • Bluestem Financial Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Bluestem Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $119M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.