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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
(-0.92%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
28
New
4
Increased
10
Reduced
9
Closed
–
Avg Time Held
7
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.65M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$934K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$510K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $33.8M | 21.19% |
74,465
-1,141
| -2% | -$510K |
2019 Q4
9 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $27.8M | 17.46% |
357,215
-23,441
| -6% | -$1.86M |
2019 Q4
9 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $18.8M | 11.79% |
236,356
-15,269
| -6% | -$1.25M |
2019 Q4
9 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $18.8M | 11.79% |
88,453
-1,757
| -2% | -$370K |
2019 Q4
9 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $15.3M | 9.58% |
265,261
-15,872
| -6% | -$934K |
2019 Q4
9 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.4B
| $11M | 6.93% |
101,956
-481
| -0.5% | -$50.9K |
2019 Q4
9 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.04M | 3.16% |
104,941
+34,168
| +48% | +$1.66M |
2019 Q4
9 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.89M | 2.44% |
17,099
+8,195
| +92% | +$1.84M |
2019 Q4
9 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.67M | 2.3% |
33,996
+9,939
| +41% | +$1.07M |
2020 Q2
7 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.66M | 1.67% |
+24,837
| New | +$2.73M |
2022 Q1
0 quarters
|
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2.6M | 1.63% |
+53,618
| New | +$2.65M |
2022 Q1
0 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.25M | 1.41% |
10,779
+73
| +0.7% | +$15K |
2019 Q4
9 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.07M | 1.3% |
38,989
+22,375
| +135% | +$1.17M |
2020 Q2
7 quarters
|
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.91M | 1.2% |
50,286
-1,393
| -3% | -$52.5K |
2020 Q2
7 quarters
|
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $1.77M | 1.11% |
22,383
-979
| -4% | -$76.5K |
2020 Q2
7 quarters
|
|
16
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.54M | 0.97% |
26,973
-1,921
| -7% | -$113K |
2020 Q2
7 quarters
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.3M | 0.81% |
13,407
| – | – |
2019 Q4
9 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1M | 0.63% |
16,872
+16
| +0.1% | +$939 |
2019 Q4
9 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $786K | 0.49% |
+13,163
| New | +$801K |
2022 Q1
0 quarters
|
|
20
Apple
AAPL
$5.04T
| $677K | 0.42% |
3,874
| – | – |
2019 Q4
9 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $602K | 0.38% |
1,333
| – | – |
2019 Q4
9 quarters
|
|
22
Schwab US REIT ETF
SCHH
$10.8B
| $510K | 0.32% |
20,479
+8,531
| +71% | +$206K |
2020 Q2
7 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $331K | 0.21% |
6,165
+5
| +0.1% | +$266 |
2019 Q4
9 quarters
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $293K | 0.18% |
3,645
| – | – |
2019 Q4
9 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $271K | 0.17% |
3,340
+8
| +0.2% | +$643 |
2020 Q3
6 quarters
|
|
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PF
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.