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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
-11.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
Cap. Flow
+$3.34M
Cap. Flow %
2.32%
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$775K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$482K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$29.3M 20.34%
77,150
+2,685
+4% +$1.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$27.5M 19.1%
357,743
+528
+0.1% +$40.7K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$17.2M 11.98%
97,848
+9,395
+11% +$1.81M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$16.1M 11.2%
213,933
-22,423
-9% -$1.71M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$14.6M 10.12%
291,409
+26,148
+10% +$1.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$9.52M 6.62%
104,455
+2,499
+2% +$249K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.58M 2.49%
87,764
-17,177
-16% -$764K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.31M 2.3%
69,865
+16,247
+30% +$775K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.23M 2.25%
17,141
+42
+0.2% +$8.63K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.98M 2.07%
29,318
+4,481
+18% +$460K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.58M 1.8%
27,945
-6,051
-18% -$602K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.91M 1.33%
60,705
+10,419
+21% +$359K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.88M 1.31%
10,930
+151
+1% +$28.3K
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$1.78M 1.24%
26,891
+4,508
+20% +$323K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.77M 1.23%
36,118
+9,145
+34% +$482K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.63M 1.13%
36,809
-2,180
-6% -$105K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$953K 0.66%
11,807
-1,600
-12% -$140K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.57%
16,732
-140
-0.8% -$7.56K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$686K 0.48%
13,284
+121
+0.9% +$6.71K
AAPL icon
20
Apple
AAPL
$4.59T
$508K 0.35%
3,718
-156
-4% -$23.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$372K 0.26%
986
-347
-26% -$142K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$367K 0.26%
+7,492
New +$371K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$322K 0.22%
15,290
-5,189
-25% -$119K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$256K 0.18%
3,645
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$249K 0.17%
5,020
+45
+0.9% +$2.27K
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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Bluestem Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluestem Financial Advisors held 29 positions worth $144M, down 9.8% from $159M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bluestem Financial Advisors's Q2 2022 filing shows 1 new, 15 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 7,492 shares worth $367K. The largest sale was Vanguard Total Bond Market, an estimated $1.71M.

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

  • Bluestem Financial Advisors's largest Q2 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 7,492 shares worth $367K.
  • Bluestem Financial Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $1.81M increase.
  • Bluestem Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.71M.
  • Bluestem Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $233K.
  • Bluestem Financial Advisors's ten largest holdings make up 88% of its $144M portfolio in Q2 2022.
  • Bluestem Financial Advisors opened 1 new position and closed 2 in Q2 2022.
  • Bluestem Financial Advisors's portfolio value fell 9.8% quarter-over-quarter to $144M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.