BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+5.72%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.03M
Cap. Flow %
1.99%
Top 10 Hldgs %
86.87%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$944K
4
BND icon
Vanguard Total Bond Market
BND
$521K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$426K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.4M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$271K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$229K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$78.1K

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.6M 20.12%
79,643
-706
-0.9% -$271K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.3M 15.31%
309,340
-45,166
-13% -$3.4M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$18.6M 12.26%
101,561
+2,184
+2% +$401K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16M 10.53%
319,460
+8,491
+3% +$426K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$15M 9.85%
208,572
+7,246
+4% +$521K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.35M 6.15%
113,327
+3,801
+3% +$314K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.7M 5.06%
165,785
+70,780
+75% +$3.29M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.62M 3.04%
110,154
+22,502
+26% +$944K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.76M 2.47%
38,770
+1,620
+4% +$157K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.15M 2.07%
16,465
-276
-2% -$52.8K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.7M 1.78%
40,773
-5,892
-13% -$391K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.66M 1.75%
80,776
-2,374
-3% -$78.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 1.74%
27,888
+223
+0.8% +$21.1K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.54M 1.67%
56,431
+30,630
+119% +$1.38M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.48M 1.63%
50,471
-697
-1% -$34.3K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.84M 1.21%
10,575
-283
-3% -$49.3K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$977K 0.64%
11,874
+6
+0.1% +$494
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$827K 0.54%
4,060
-38
-0.9% -$7.74K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$802K 0.53%
17,158
+115
+0.7% +$5.38K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$643K 0.42%
12,430
+121
+1% +$6.26K
AAPL icon
21
Apple
AAPL
$3.45T
$446K 0.29%
3,435
-121
-3% -$15.7K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.25%
986
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$296K 0.19%
15,340
+4,998
+48% +$96.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$257K 0.17%
1,061
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$238K 0.16%
3,609
+17
+0.5% +$1.12K
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