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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
+4.54%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.84M
Cap. Flow
+$1.31M
Cap. Flow %
0.81%
Top 10 Hldgs %
92.32%
Holding
27
New
–
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$505K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$388K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$305K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$245K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
RAVN
Raven Industries Inc
RAVN
+$380K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Technology 0.43%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$36.1M 22.41%
75,606
-1,231
-2% -$567K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$30.8M 19.12%
380,656
+13,907
+4% +$1.13M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$21.3M 13.25%
251,625
+2,421
+1% +$206K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.4M 12.67%
90,210
-683
-0.8% -$155K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.2M 10.71%
281,133
+6,278
+2% +$388K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$11.9M 7.39%
102,437
+894
+0.9% +$97.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.61M 2.25%
70,773
+1,596
+2% +$81.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.75M 1.71%
24,057
-74
-0.3% -$8.43K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.37M 1.47%
10,706
-244
-2% -$52.3K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.15M 1.34%
8,904
+130
+1% +$30.7K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.08M 1.3%
51,679
+6,044
+13% +$245K
SUSL icon
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$1.97M 1.23%
23,362
+6,177
+36% +$505K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.79M 1.11%
28,894
+4,870
+20% +$305K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.42M 0.89%
13,407
-303
-2% -$31.1K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.67%
16,856
-144
-0.8% -$9.03K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$928K 0.58%
16,614
-55
-0.3% -$2.97K
AAPL icon
17
Apple
AAPL
$4.59T
$688K 0.43%
3,874
+99
+3% +$15.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$633K 0.39%
1,333
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$349K 0.22%
6,160
+5
+0.1% +$278
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$326K 0.2%
3,645
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$315K 0.2%
11,948
+42
+0.4% +$1.03K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.7B
$293K 0.18%
3,332
+10
+0.3% +$854
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.15%
2,847
– –
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$226K 0.14%
2,193
-36
-2% -$3.72K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,153
Closed -$247K
1
2

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Bluestem Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bluestem Financial Advisors held 27 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bluestem Financial Advisors's Q4 2021 filing shows 13 increased, 8 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% 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 Q4 2021, an estimated $1.13M increase.
  • Bluestem Financial Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $567K.
  • Bluestem Financial Advisors fully exited Raven Industries Inc in Q4 2021, selling an estimated $380K.
  • Bluestem Financial Advisors's ten largest holdings make up 92% of its $161M portfolio in Q4 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Bluestem Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.