BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-5.37%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.31M
Cap. Flow %
4.59%
Top 10 Hldgs %
88.32%
Holding
28
New
4
Increased
10
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.19M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
2
BND icon
Vanguard Total Bond Market
BND
$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$914K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
5
VB icon
Vanguard Small-Cap ETF
VB
$373K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.8M 21.19%
74,465
-1,141
-2% -$518K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.8M 17.46%
357,215
-23,441
-6% -$1.83M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$18.8M 11.79%
236,356
-15,269
-6% -$1.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$18.8M 11.79%
88,453
-1,757
-2% -$373K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.3M 9.58%
265,261
-15,872
-6% -$914K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 6.93%
101,956
-481
-0.5% -$52.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.04M 3.16%
104,941
+34,168
+48% +$1.64M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 2.44%
17,099
+8,195
+92% +$1.87M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 2.3%
33,996
+9,939
+41% +$1.07M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 1.67%
+24,837
New +$2.66M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.6M 1.63%
+53,618
New +$2.6M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$2.25M 1.41%
10,779
+73
+0.7% +$15.2K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.07M 1.3%
38,989
+22,375
+135% +$1.19M
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.91M 1.2%
50,286
-1,393
-3% -$53K
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.77M 1.11%
22,383
-979
-4% -$77.5K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.54M 0.97%
26,973
-1,921
-7% -$110K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.3M 0.81%
13,407
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.63%
4,218
+4
+0.1% +$951
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$786K 0.49%
+13,163
New +$786K
AAPL icon
20
Apple
AAPL
$3.45T
$677K 0.42%
3,874
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$602K 0.38%
1,333
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$510K 0.32%
20,479
+14,505
+243% +$361K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$331K 0.21%
1,233
+1
+0.1% +$268
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$293K 0.18%
3,645
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$271K 0.17%
3,340
+8
+0.2% +$649
1
2