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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
+11.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
+$4.89M
Cap. Flow %
3.58%
Top 10 Hldgs %
92.93%
Holding
27
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$926K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$337K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K
2
RAVN
Raven Industries Inc
RAVN
+$52.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22K
4
AAPL icon
Apple
AAPL
+$7.58K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Technology 0.4%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$31M 22.69%
82,500
+675
+0.8% +$240K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22.4M 16.42%
270,278
+17,267
+7% +$1.43M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.2M 14.82%
103,896
+1,910
+2% +$337K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$18.1M 13.25%
204,970
+10,529
+5% +$926K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$16M 11.72%
274,003
+15,971
+6% +$870K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$9.08M 6.65%
106,928
+6,315
+6% +$524K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.55M 2.6%
75,212
+178
+0.2% +$7.83K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.73M 2%
29,703
+23
+0.1% +$1.89K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.04M 1.49%
11,609
-334
-3% -$55.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.74M 1.28%
8,961
+11
+0.1% +$2.01K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.28M 0.94%
37,587
+2,071
+6% +$63.7K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.15M 0.84%
13,915
+157
+1% +$12.3K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.76%
19,952
+3,256
+20% +$158K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$952K 0.7%
16,059
+1,207
+8% +$66.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$729K 0.53%
16,575
+38
+0.2% +$1.58K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$612K 0.45%
9,424
+1,840
+24% +$113K
AAPL icon
17
Apple
AAPL
$4.59T
$547K 0.4%
4,122
-63
-2% -$7.58K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$509K 0.37%
4,306
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$472K 0.35%
10,270
+5
+0% +$211
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$416K 0.3%
1,113
-62
-5% -$22K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$349K 0.26%
3,645
– –
RAVN
22
DELISTED
Raven Industries Inc
RAVN
$305K 0.22%
9,204
-2,000
-18% -$52.6K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.2%
4,433
-80
-2% -$4.96K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.7B
$272K 0.2%
3,876
+13
+0.3% +$858
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.19%
+2,847
New +$265K
1
2

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LAM
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ALC
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IIA
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PHAM
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SSWM
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HIA
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Bluestem Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bluestem Financial Advisors held 27 positions worth $136M, up 15% from $119M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $4.89M of net new capital in Q4 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 2,847 shares worth $264K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $55.5K trimmed.

  • Bluestem Financial Advisors's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 2,847 shares worth $264K.
  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $1.43M increase.
  • Bluestem Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $55.5K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $136M portfolio in Q4 2020.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2020.
  • Bluestem Financial Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.