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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
-1.05%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.7M
Cap. Flow
+$6.39M
Cap. Flow %
4.17%
Top 10 Hldgs %
92.57%
Holding
27
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
2
RAVN
Raven Industries Inc
RAVN
+$151K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
4
AAPL icon
Apple
AAPL
+$51.4K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.35%
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
$898B
$33.1M 21.63%
76,837
+758
+1% +$336K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.1M 19.63%
366,749
+36,955
+11% +$3.04M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$21.3M 13.91%
249,204
+16,499
+7% +$1.42M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$19.9M 12.99%
90,893
+2,620
+3% +$582K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16.8M 10.95%
274,855
+19,303
+8% +$1.21M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.7B
$10.3M 6.75%
101,543
+2,515
+3% +$267K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.49M 2.28%
69,177
-2,766
-4% -$144K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.72%
24,131
-2,720
-10% -$299K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.2M 1.44%
10,950
+10
+0.1% +$2.07K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 1.27%
8,774
-117
-1% -$26.7K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.78M 1.16%
45,635
-593
-1% -$23.5K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.48M 0.97%
24,024
+935
+4% +$59.6K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.32M 0.86%
13,710
– –
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.3M 0.85%
17,185
+1,520
+10% +$118K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.66%
17,000
-664
-4% -$40.1K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$841K 0.55%
16,669
+27
+0.2% +$1.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$572K 0.37%
1,333
+220
+20% +$97K
AAPL icon
18
Apple
AAPL
$4.66T
$534K 0.35%
3,775
-349
-8% -$51.4K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$380K 0.25%
6,598
-2,606
-28% -$151K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$324K 0.21%
6,155
+5
+0.1% +$269
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$320K 0.21%
3,645
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$272K 0.18%
11,906
+30
+0.3% +$715
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$266K 0.17%
3,322
+105
+3% +$8.65K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.17%
2,847
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.16%
2,153
– –
1
2

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Bluestem Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bluestem Financial Advisors held 27 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluestem Financial Advisors deployed $6.39M of net new capital in Q3 2021, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $299K trimmed.

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $3.04M increase.
  • Bluestem Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $299K.
  • Bluestem Financial Advisors's ten largest holdings make up 93% of its $153M portfolio in Q3 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Bluestem Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.