BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$286M
Turnover
8.57%
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
(-9.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
15
Reduced
10
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$775K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$233K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $29.3M | 20.34% |
77,150
+2,685
| +4% | +$1.1M |
2019 Q4
10 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $27.5M | 19.1% |
357,743
+528
| +0.1% | +$40.7K |
2019 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $17.2M | 11.98% |
97,848
+9,395
| +11% | +$1.81M |
2019 Q4
10 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $16.1M | 11.2% |
213,933
-22,423
| -9% | -$1.71M |
2019 Q4
10 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $14.6M | 10.12% |
291,409
+26,148
| +10% | +$1.4M |
2019 Q4
10 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.52M | 6.62% |
104,455
+2,499
| +2% | +$249K |
2019 Q4
10 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.58M | 2.49% |
87,764
-17,177
| -16% | -$764K |
2019 Q4
10 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.31M | 2.3% |
69,865
+16,247
| +30% | +$775K |
2022 Q1
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.23M | 2.25% |
17,141
+42
| +0.2% | +$8.63K |
2019 Q4
10 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.98M | 2.07% |
29,318
+4,481
| +18% | +$460K |
2022 Q1
1 quarter
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.58M | 1.8% |
27,945
-6,051
| -18% | -$602K |
2020 Q2
8 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.91M | 1.33% |
60,705
+10,419
| +21% | +$359K |
2020 Q2
8 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.88M | 1.31% |
10,930
+151
| +1% | +$28.3K |
2019 Q4
10 quarters
|
|
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.78M | 1.24% |
26,891
+4,508
| +20% | +$323K |
2020 Q2
8 quarters
|
|
|
15
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $1.77M | 1.23% |
36,118
+9,145
| +34% | +$482K |
2020 Q2
8 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.63M | 1.13% |
36,809
-2,180
| -6% | -$105K |
2020 Q2
8 quarters
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $953K | 0.66% |
11,807
-1,600
| -12% | -$140K |
2019 Q4
10 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $824K | 0.57% |
16,732
-140
| -0.8% | -$7.56K |
2019 Q4
10 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $686K | 0.48% |
13,284
+121
| +0.9% | +$6.71K |
2022 Q1
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $508K | 0.35% |
3,718
-156
| -4% | -$23.6K |
2019 Q4
10 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $372K | 0.26% |
986
-347
| -26% | -$142K |
2019 Q4
10 quarters
|
|
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $367K | 0.26% |
+7,492
| New | +$371K |
2022 Q2
0 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.7B
| $322K | 0.22% |
15,290
-5,189
| -25% | -$119K |
2020 Q2
8 quarters
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $256K | 0.18% |
3,645
| – | – |
2019 Q4
10 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $249K | 0.17% |
5,020
+45
| +0.9% | +$2.27K |
2022 Q1
1 quarter
|
|
Similar funds
AFC
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IIA
PHAM
SSWM
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MFG
PF
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.