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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
-5.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.49M
Cap. Flow
+$6.29M
Cap. Flow %
4.45%
Top 10 Hldgs %
87.33%
Holding
27
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$968K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$943K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$107K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.7K

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
$28.8M 20.39%
80,349
+3,199
+4% +$1.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$26.5M 18.77%
354,506
-3,237
-0.9% -$247K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$17M 12.02%
99,377
+1,529
+2% +$289K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$14.4M 10.16%
201,326
-12,607
-6% -$943K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$13.8M 9.76%
310,969
+19,560
+7% +$968K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$8.78M 6.21%
109,526
+5,071
+5% +$474K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.38M 3.1%
95,005
+25,140
+36% +$1.19M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.58M 2.53%
37,150
+7,832
+27% +$792K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.19M 2.26%
87,652
-112
-0.1% -$4.56K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3M 2.13%
16,741
-400
-2% -$79.7K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$2.88M 2.04%
46,665
+19,774
+74% +$1.36M
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.55M 1.8%
83,150
+22,445
+37% +$757K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.41M 1.71%
27,665
-280
-1% -$27.2K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.22M 1.57%
51,168
+15,050
+42% +$732K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.78M 1.26%
10,858
-72
-0.7% -$13.1K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.08M 0.77%
25,801
-11,008
-30% -$514K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$901K 0.64%
11,868
+61
+0.5% +$5.19K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$791K 0.56%
17,043
+9,551
+127% +$465K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$770K 0.54%
16,392
-340
-2% -$17.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$563K 0.4%
12,309
-975
-7% -$49.9K
AAPL icon
21
Apple
AAPL
$4.59T
$491K 0.35%
3,556
-162
-4% -$25.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$352K 0.25%
986
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$234K 0.17%
4,900
-120
-2% -$5.96K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.16%
5,305
-80
-1% -$3.87K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$229K 0.16%
3,645
– –
1
2

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Bluestem Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bluestem Financial Advisors held 27 positions worth $141M, down 1.7% from $144M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bluestem Financial Advisors deployed $6.29M of net new capital in Q3 2022, adding to 12 existing holdings.

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 Total Bond Market, an estimated $943K trimmed.

  • Bluestem Financial Advisors added most to iShares ESG MSCI USA Leaders ETF in Q3 2022, an estimated $1.36M increase.
  • Bluestem Financial Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $943K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $141M portfolio in Q3 2022.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Bluestem Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.