We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.01M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
92.7%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$969K
2
BND icon
Vanguard Total Bond Market
BND
+$224K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$75.3K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$47.9K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.36%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$31.8M 22.61%
79,822
-2,678
-3% -$1.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.2M 16.5%
282,015
+11,737
+4% +$969K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$21.2M 15.08%
98,984
-4,912
-5% -$1.03M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$17.6M 12.52%
207,572
+2,602
+1% +$224K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$16.2M 11.55%
267,402
-6,601
-2% -$402K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$9.41M 6.7%
102,403
-4,525
-4% -$398K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.66M 2.6%
74,516
-696
-0.9% -$34K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.22M 2.29%
29,659
-44
-0.1% -$4.61K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.15M 1.53%
11,621
+12
+0.1% +$2.17K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.85M 1.32%
8,975
+14
+0.2% +$2.83K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.48M 1.05%
38,270
+683
+2% +$25.7K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.22M 0.87%
13,916
+1
+0% +$85
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.79%
19,976
+24
+0.1% +$1.3K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.03M 0.74%
16,836
+777
+5% +$47.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$774K 0.55%
16,611
+36
+0.2% +$1.63K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$731K 0.52%
10,545
+1,121
+12% +$75.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$535K 0.38%
10,275
+5
+0% +$250
AAPL icon
18
Apple
AAPL
$4.59T
$504K 0.36%
4,123
+1
+0% +$128
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$490K 0.35%
4,306
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$441K 0.31%
1,113
– –
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$353K 0.25%
9,204
– –
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$302K 0.22%
3,645
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
$286K 0.2%
3,884
+8
+0.2% +$579
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$276K 0.2%
13,440
+24
+0.2% +$469
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$253K 0.18%
2,847
– –
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bluestem Financial Advisors held 27 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $969K increase.
  • Bluestem Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $140M portfolio in Q1 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Bluestem Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $140M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.