BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-5.64%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.72M
Cap. Flow %
4.05%
Top 10 Hldgs %
87.33%
Holding
27
New
–
Increased
12
Reduced
13
Closed
–

Top Buys

1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$755K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$899K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$462K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$242K
4
SCHH icon
Schwab US REIT ETF
SCHH
$92.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$71.8K

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
$28.8M 20.39%
80,349
+3,199
+4% +$1.15M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.5M 18.77%
354,506
-3,237
-0.9% -$242K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$17M 12.02%
99,377
+1,529
+2% +$261K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.4M 10.16%
201,326
-12,607
-6% -$899K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.8M 9.76%
310,969
+19,560
+7% +$868K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.78M 6.21%
109,526
+5,071
+5% +$407K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.38M 3.1%
95,005
+25,140
+36% +$1.16M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.58M 2.53%
37,150
+7,832
+27% +$755K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 2.26%
87,652
-112
-0.1% -$4.07K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3M 2.13%
16,741
-400
-2% -$71.8K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.88M 2.04%
46,665
+19,774
+74% +$1.22M
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.55M 1.8%
83,150
+22,445
+37% +$688K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 1.71%
27,665
-280
-1% -$24.4K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.22M 1.57%
51,168
+15,050
+42% +$654K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.78M 1.26%
10,858
-72
-0.7% -$11.8K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.08M 0.77%
25,801
-11,008
-30% -$462K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$901K 0.64%
11,868
+61
+0.5% +$4.63K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$791K 0.56%
17,043
+9,551
+127% +$443K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$770K 0.54%
4,098
-85
-2% -$16K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$563K 0.4%
12,309
-975
-7% -$44.6K
AAPL icon
21
Apple
AAPL
$3.45T
$491K 0.35%
3,556
-162
-4% -$22.4K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.25%
986
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$234K 0.17%
4,900
-120
-2% -$5.73K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.16%
1,061
-16
-1% -$3.51K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$229K 0.16%
3,645
– –
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