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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.88M
Cap. Flow
+$856K
Cap. Flow %
0.58%
Top 10 Hldgs %
92.26%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$399K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$374K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$316K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$750K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.38%
3 Materials 0.36%
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
$889B
$32.7M 22.05%
76,079
-3,743
-5% -$1.57M
2019 Q4
6 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.1M 18.26%
329,794
+47,779
+17% +$3.93M
2019 Q4
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20M 13.47%
232,705
+25,133
+12% +$2.14M
2019 Q4
6 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$19.9M 13.4%
88,273
-10,711
-11% -$2.37M
2019 Q4
6 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$16.2M 10.92%
255,552
-11,850
-4% -$750K
2019 Q4
6 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.2B
$10.1M 6.79%
99,028
-3,375
-3% -$335K
2019 Q4
6 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.71M 2.5%
71,943
-2,573
-3% -$133K
2019 Q4
6 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.03M 2.05%
26,851
-2,808
-9% -$313K
2020 Q2
4 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.2M 1.48%
10,940
-681
-6% -$133K
2019 Q4
6 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.98M 1.34%
8,891
-84
-0.9% -$18.2K
2019 Q4
6 quarters
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$1.87M 1.26%
46,228
+7,958
+21% +$316K
2020 Q2
4 quarters
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.61B
$1.48M 1%
23,089
+6,253
+37% +$399K
2020 Q2
4 quarters
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$1.31M 0.88%
13,710
-206
-1% -$19.1K
2019 Q4
6 quarters
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$1.18M 0.79%
15,665
+5,120
+49% +$374K
2020 Q2
4 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.05M 0.71%
17,664
-2,312
-12% -$134K
2019 Q4
6 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$838K 0.56%
16,642
+31
+0.2% +$1.52K
2020 Q2
4 quarters
AAPL icon
17
Apple
AAPL
$5.04T
$565K 0.38%
4,124
+1
+0% +$130
2019 Q4
6 quarters
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$532K 0.36%
9,204
– –
2020 Q3
3 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$476K 0.32%
1,113
– –
2019 Q4
6 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.22%
6,150
-4,125
-40% -$223K
2019 Q4
6 quarters
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$320K 0.22%
3,645
– –
2019 Q4
6 quarters
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$35B
$274K 0.18%
4,456
+343
+8% +$21.1K
2019 Q4
6 quarters
SCHH icon
23
Schwab US REIT ETF
SCHH
$10.7B
$272K 0.18%
11,876
-1,564
-12% -$34.8K
2020 Q2
4 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
$257K 0.17%
3,217
-667
-17% -$51.7K
2020 Q3
3 quarters
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$256K 0.17%
2,847
– –
2020 Q4
2 quarters
1
2

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PHAM
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SSWM
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HIA
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MFG
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Bluestem Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bluestem Financial Advisors held 27 positions worth $148M, up 5.6% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 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, down from 99% a quarter earlier, followed by Technology and Materials.

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.93M increase.
  • Bluestem Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • Bluestem Financial Advisors's ten largest holdings make up 92% of its $148M portfolio in Q2 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Bluestem Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.