BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.98%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$777K
Cap. Flow %
0.52%
Top 10 Hldgs %
92.26%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.93M
2
BND icon
Vanguard Total Bond Market
BND
$2.16M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$401K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$384K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$321K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$344K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$317K

Sector Composition

1 Technology 0.38%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.7M 22.05%
76,079
-3,743
-5% -$1.61M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.1M 18.26%
329,794
+47,779
+17% +$3.93M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$20M 13.47%
232,705
+25,133
+12% +$2.16M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$19.9M 13.4%
88,273
-10,711
-11% -$2.41M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.2M 10.92%
255,552
-11,850
-4% -$751K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 6.79%
99,028
-3,375
-3% -$344K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 2.5%
71,943
-2,573
-3% -$133K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 2.05%
26,851
-2,808
-9% -$317K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.2M 1.48%
10,940
-681
-6% -$137K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.34%
8,891
-84
-0.9% -$18.7K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.87M 1.26%
46,228
+7,958
+21% +$321K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.48M 1%
23,089
+6,253
+37% +$401K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.31M 0.88%
13,710
-206
-1% -$19.7K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.18M 0.79%
15,665
+5,120
+49% +$384K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.71%
4,416
-578
-12% -$137K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$838K 0.56%
16,642
+31
+0.2% +$1.56K
AAPL icon
17
Apple
AAPL
$3.45T
$565K 0.38%
4,124
+1
+0% +$137
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$532K 0.36%
9,204
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$476K 0.32%
1,113
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$331K 0.22%
1,230
-825
-40% -$222K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$320K 0.22%
3,645
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$274K 0.18%
4,456
+343
+8% +$21.1K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$272K 0.18%
5,938
-782
-12% -$35.8K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$257K 0.17%
3,217
-667
-17% -$53.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$256K 0.17%
2,847
– –
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