BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.29%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.64M
Cap. Flow %
-1.17%
Top 10 Hldgs %
92.7%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K
2
BND icon
Vanguard Total Bond Market
BND
$220K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$77.7K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$47.7K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$26.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$416K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$401K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.2K

Sector Composition

1 Technology 0.36%
2 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 22.61%
79,822
-2,678
-3% -$1.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.2M 16.5%
282,015
+11,737
+4% +$965K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$21.2M 15.08%
98,984
-4,912
-5% -$1.05M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$17.6M 12.52%
207,572
+2,602
+1% +$220K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.2M 11.55%
267,402
-6,601
-2% -$401K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.41M 6.7%
102,403
-4,525
-4% -$416K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.66M 2.6%
74,516
-696
-0.9% -$34.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.22M 2.29%
29,659
-44
-0.1% -$4.78K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.15M 1.53%
11,621
+12
+0.1% +$2.22K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.32%
8,975
+14
+0.2% +$2.89K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.48M 1.05%
38,270
+683
+2% +$26.3K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.22M 0.87%
13,916
+1
+0% +$88
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.11M 0.79%
4,994
+6
+0.1% +$1.33K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.03M 0.74%
16,836
+777
+5% +$47.7K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$774K 0.55%
16,611
+36
+0.2% +$1.68K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$731K 0.52%
10,545
+1,121
+12% +$77.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$535K 0.38%
2,055
+1
+0% +$260
AAPL icon
18
Apple
AAPL
$3.45T
$504K 0.36%
4,123
+1
+0% +$122
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$490K 0.35%
4,306
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$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
$9.84B
$302K 0.22%
3,645
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$286K 0.2%
3,884
+8
+0.2% +$589
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$276K 0.2%
6,720
+12
+0.2% +$493
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$253K 0.18%
2,847
– –
1
2