BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+11.33%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.59M
Cap. Flow %
4.1%
Top 10 Hldgs %
92.93%
Holding
27
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$932K
3
BND icon
Vanguard Total Bond Market
BND
$929K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$579K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$536K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$66.3K
2
VV icon
Vanguard Large-Cap ETF
VV
$58.7K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2K
4
AAPL icon
Apple
AAPL
$8.36K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.93K

Sector Composition

1 Technology 0.4%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31M 22.69%
82,500
+675
+0.8% +$253K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.4M 16.42%
270,278
+17,267
+7% +$1.43M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$20.2M 14.82%
103,896
+1,910
+2% +$372K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$18.1M 13.25%
204,970
+10,529
+5% +$929K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16M 11.72%
274,003
+15,971
+6% +$932K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.08M 6.65%
106,928
+6,315
+6% +$536K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.55M 2.6%
75,212
+178
+0.2% +$8.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.73M 2%
29,703
+23
+0.1% +$2.11K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 1.49%
11,609
-334
-3% -$58.7K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 1.28%
8,961
+11
+0.1% +$2.14K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.28M 0.94%
37,587
+2,071
+6% +$70.7K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.15M 0.84%
13,915
+7,036
+102% +$579K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.76%
4,988
+814
+20% +$168K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$952K 0.7%
16,059
+1,207
+8% +$71.6K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$729K 0.53%
16,575
+38
+0.2% +$1.67K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$612K 0.45%
9,424
+1,840
+24% +$119K
AAPL icon
17
Apple
AAPL
$3.45T
$547K 0.4%
4,122
-63
-2% -$8.36K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$509K 0.37%
4,306
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$472K 0.35%
2,054
+1
+0% +$230
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.3%
1,113
-62
-5% -$23.2K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$349K 0.26%
3,645
– –
RAVN
22
DELISTED
Raven Industries Inc
RAVN
$305K 0.22%
9,204
-2,000
-18% -$66.3K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$273K 0.2%
4,433
-80
-2% -$4.93K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$272K 0.2%
3,876
+13
+0.3% +$912
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$264K 0.19%
+2,847
New +$264K
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