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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
+4.29%
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
–
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$31.8M 22.61%
79,822
-2,678
-3% -$1.04M
2019 Q4
5 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.2M 16.5%
282,015
+11,737
+4% +$969K
2019 Q4
5 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$21.2M 15.08%
98,984
-4,912
-5% -$1.03M
2019 Q4
5 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$17.6M 12.52%
207,572
+2,602
+1% +$224K
2019 Q4
5 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$16.2M 11.55%
267,402
-6,601
-2% -$402K
2019 Q4
5 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.6B
$9.41M 6.7%
102,403
-4,525
-4% -$398K
2019 Q4
5 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.66M 2.6%
74,516
-696
-0.9% -$34K
2019 Q4
5 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.22M 2.29%
29,659
-44
-0.1% -$4.61K
2020 Q2
3 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$2.15M 1.53%
11,621
+12
+0.1% +$2.17K
2019 Q4
5 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.85M 1.32%
8,975
+14
+0.2% +$2.83K
2019 Q4
5 quarters
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$1.48M 1.05%
38,270
+683
+2% +$25.7K
2020 Q2
3 quarters
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.22M 0.87%
13,916
+1
+0% +$85
2019 Q4
5 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.79%
19,976
+24
+0.1% +$1.3K
2019 Q4
5 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.61B
$1.03M 0.74%
16,836
+777
+5% +$47.9K
2020 Q2
3 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$774K 0.55%
16,611
+36
+0.2% +$1.63K
2020 Q2
3 quarters
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$731K 0.52%
10,545
+1,121
+12% +$75.3K
2020 Q2
3 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$535K 0.38%
10,275
+5
+0% +$250
2019 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$5T
$504K 0.36%
4,123
+1
+0% +$128
2019 Q4
5 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.35%
4,306
– –
2019 Q4
5 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$441K 0.31%
1,113
– –
2019 Q4
5 quarters
RAVN
21
DELISTED
Raven Industries Inc
RAVN
$353K 0.25%
9,204
– –
2020 Q3
2 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$302K 0.22%
3,645
– –
2019 Q4
5 quarters
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.5B
$286K 0.2%
3,884
+8
+0.2% +$579
2020 Q3
2 quarters
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.8B
$276K 0.2%
13,440
+24
+0.2% +$469
2020 Q2
3 quarters
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$253K 0.18%
2,847
– –
2020 Q4
1 quarter
1
2

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PHAM
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SSWM
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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.