BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.54%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.29M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.32%
Holding
27
New
–
Increased
13
Reduced
8
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.12M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$521K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$385K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$302K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$244K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$587K
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 Small-Cap ETF
VB
$154K

Sector Composition

1 Technology 0.43%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.1M 22.41%
75,606
-1,231
-2% -$587K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.8M 19.12%
380,656
+13,907
+4% +$1.12M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.3M 13.25%
251,625
+2,421
+1% +$205K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$20.4M 12.67%
90,210
-683
-0.8% -$154K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.2M 10.71%
281,133
+6,278
+2% +$385K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 7.39%
102,437
+894
+0.9% +$104K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.61M 2.25%
70,773
+1,596
+2% +$81.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 1.71%
24,057
-74
-0.3% -$8.47K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$2.37M 1.47%
10,706
-244
-2% -$53.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.15M 1.34%
8,904
+130
+1% +$31.4K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.08M 1.3%
51,679
+6,044
+13% +$244K
SUSL icon
12
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.97M 1.23%
23,362
+6,177
+36% +$521K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.79M 1.11%
28,894
+4,870
+20% +$302K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.42M 0.89%
13,407
-303
-2% -$32.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.67%
4,214
-36
-0.8% -$9.17K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$928K 0.58%
16,614
-55
-0.3% -$3.07K
AAPL icon
17
Apple
AAPL
$3.45T
$688K 0.43%
3,874
+99
+3% +$17.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$633K 0.39%
1,333
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$349K 0.22%
1,232
+1
+0.1% +$283
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$326K 0.2%
3,645
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$315K 0.2%
5,974
+21
+0.4% +$1.11K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$293K 0.18%
3,332
+10
+0.3% +$879
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$249K 0.15%
2,847
– –
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$226K 0.14%
2,193
-36
-2% -$3.71K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,153
Closed -$247K
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