BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-1.05%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
92.57%
Holding
27
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.03M
2
BND icon
Vanguard Total Bond Market
BND
$1.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
$573K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$327K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$297K
2
RAVN
Raven Industries Inc
RAVN
$150K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$140K
4
AAPL icon
Apple
AAPL
$49.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
$39.3K

Sector Composition

1 Technology 0.35%
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
$33.1M 21.63%
76,837
+758
+1% +$327K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.1M 19.63%
366,749
+36,955
+11% +$3.03M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.3M 13.91%
249,204
+16,499
+7% +$1.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$19.9M 12.99%
90,893
+2,620
+3% +$573K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.8M 10.95%
274,855
+19,303
+8% +$1.18M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 6.75%
101,543
+2,515
+3% +$256K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.49M 2.28%
69,177
-2,766
-4% -$140K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 1.72%
24,131
-2,720
-10% -$297K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.2M 1.44%
10,950
+10
+0.1% +$2.01K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.95M 1.27%
8,774
-117
-1% -$26K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.78M 1.16%
45,635
-593
-1% -$23.1K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.48M 0.97%
24,024
+935
+4% +$57.7K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.32M 0.86%
13,710
– –
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.3M 0.85%
17,185
+1,520
+10% +$115K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.66%
4,250
-166
-4% -$39.3K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$841K 0.55%
16,669
+27
+0.2% +$1.36K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$572K 0.37%
1,333
+220
+20% +$94.4K
AAPL icon
18
Apple
AAPL
$3.45T
$534K 0.35%
3,775
-349
-8% -$49.4K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$380K 0.25%
6,598
-2,606
-28% -$150K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$324K 0.21%
1,231
+1
+0.1% +$263
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$320K 0.21%
3,645
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$272K 0.18%
5,953
+15
+0.3% +$685
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$266K 0.17%
3,322
+105
+3% +$8.41K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$255K 0.17%
2,847
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$247K 0.16%
2,153
– –
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