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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
-5.37%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.49M
Cap. Flow
+$7.21M
Cap. Flow %
4.52%
Top 10 Hldgs %
88.32%
Holding
28
New
4
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$33.8M 21.19%
74,465
-1,141
-2% -$510K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.8M 17.46%
357,215
-23,441
-6% -$1.86M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$18.8M 11.79%
236,356
-15,269
-6% -$1.25M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$18.8M 11.79%
88,453
-1,757
-2% -$370K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$15.3M 9.58%
265,261
-15,872
-6% -$934K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$11M 6.93%
101,956
-481
-0.5% -$50.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.04M 3.16%
104,941
+34,168
+48% +$1.66M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.89M 2.44%
17,099
+8,195
+92% +$1.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.67M 2.3%
33,996
+9,939
+41% +$1.07M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.66M 1.67%
+24,837
New +$2.73M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.6M 1.63%
+53,618
New +$2.65M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.25M 1.41%
10,779
+73
+0.7% +$15K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.07M 1.3%
38,989
+22,375
+135% +$1.17M
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.91M 1.2%
50,286
-1,393
-3% -$52.5K
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$1.77M 1.11%
22,383
-979
-4% -$76.5K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.54M 0.97%
26,973
-1,921
-7% -$113K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.3M 0.81%
13,407
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.63%
16,872
+16
+0.1% +$939
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$786K 0.49%
+13,163
New +$801K
AAPL icon
20
Apple
AAPL
$4.59T
$677K 0.42%
3,874
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$602K 0.38%
1,333
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$510K 0.32%
20,479
+8,531
+71% +$206K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$331K 0.21%
6,165
+5
+0.1% +$266
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$293K 0.18%
3,645
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.7B
$271K 0.17%
3,340
+8
+0.2% +$643
1
2

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LAM
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ALC
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IIA
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PHAM
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SSWM
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HIA
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Bluestem Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bluestem Financial Advisors held 28 positions worth $159M, down 0.92% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluestem Financial Advisors deployed $7.21M of net new capital in Q1 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,837 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.86M trimmed.

  • Bluestem Financial Advisors's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 24,837 shares worth $2.66M.
  • Bluestem Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.84M increase.
  • Bluestem Financial Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.86M.
  • Bluestem Financial Advisors's ten largest holdings make up 88% of its $159M portfolio in Q1 2022.
  • Bluestem Financial Advisors opened 4 new positions and closed 0 in Q1 2022.
  • Bluestem Financial Advisors's portfolio value fell 0.92% quarter-over-quarter to $159M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.