BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-11.39%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.05M
Cap. Flow %
2.12%
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
15
Reduced
10
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$770K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$456K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$701K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$559K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$233K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$202K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 20.34%
77,150
+2,685
+4% +$1.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.5M 19.1%
357,743
+528
+0.1% +$40.5K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$17.2M 11.98%
97,848
+9,395
+11% +$1.65M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$16.1M 11.2%
213,933
-22,423
-9% -$1.69M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.6M 10.12%
291,409
+26,148
+10% +$1.31M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.52M 6.62%
104,455
+2,499
+2% +$228K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 2.49%
87,764
-17,177
-16% -$701K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.31M 2.3%
69,865
+16,247
+30% +$770K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.23M 2.25%
17,141
+42
+0.2% +$7.92K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 2.07%
29,318
+4,481
+18% +$456K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 1.8%
27,945
-6,051
-18% -$559K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.91M 1.33%
60,705
+10,419
+21% +$328K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.88M 1.31%
10,930
+151
+1% +$26K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.79M 1.24%
26,891
+4,508
+20% +$299K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.77M 1.23%
36,118
+9,145
+34% +$448K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.63M 1.13%
36,809
-2,180
-6% -$96.7K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$953K 0.66%
11,807
-1,600
-12% -$129K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$824K 0.57%
4,183
-35
-0.8% -$6.9K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$686K 0.48%
13,284
+121
+0.9% +$6.25K
AAPL icon
20
Apple
AAPL
$3.45T
$508K 0.35%
3,718
-156
-4% -$21.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$372K 0.26%
986
-347
-26% -$131K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$367K 0.26%
+7,492
New +$367K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$322K 0.22%
15,290
-5,189
-25% -$109K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$256K 0.18%
3,645
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$249K 0.17%
5,020
+45
+0.9% +$2.23K
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