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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
+5.72%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
86.87%
Holding
27
New
–
Increased
15
Reduced
9
Closed
1
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
4
BND icon
Vanguard Total Bond Market
BND
+$519K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$412K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$229K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$78.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$30.6M 20.12%
79,643
-706
-0.9% -$272K
2019 Q4
12 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$23.3M 15.31%
309,340
-45,166
-13% -$3.39M
2019 Q4
12 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$18.6M 12.26%
101,561
+2,184
+2% +$405K
2019 Q4
12 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$16M 10.53%
319,460
+8,491
+3% +$412K
2019 Q4
12 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$15M 9.85%
208,572
+7,246
+4% +$519K
2019 Q4
12 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.3B
$9.35M 6.15%
113,327
+3,801
+3% +$315K
2019 Q4
12 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$7.7M 5.06%
165,785
+70,780
+75% +$3.27M
2022 Q1
3 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.62M 3.04%
110,154
+22,502
+26% +$911K
2019 Q4
12 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 2.47%
38,770
+1,620
+4% +$157K
2022 Q1
3 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.15M 2.07%
16,465
-276
-2% -$53.2K
2019 Q4
12 quarters
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$2.7M 1.78%
40,773
-5,892
-13% -$391K
2020 Q2
10 quarters
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$2.66M 1.75%
80,776
-2,374
-3% -$78.8K
2020 Q2
10 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.64M 1.74%
27,888
+223
+0.8% +$21.4K
2020 Q2
10 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$2.54M 1.67%
56,431
+30,630
+119% +$1.38M
2020 Q2
10 quarters
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.6B
$2.48M 1.63%
50,471
-697
-1% -$33.1K
2020 Q2
10 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.84M 1.21%
10,575
-283
-3% -$49.7K
2019 Q4
12 quarters
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$977K 0.64%
11,874
+6
+0.1% +$494
2019 Q4
12 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$827K 0.54%
16,240
-152
-0.9% -$7.74K
2019 Q4
12 quarters
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$802K 0.53%
17,158
+115
+0.7% +$5.36K
2022 Q2
2 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$643K 0.42%
12,430
+121
+1% +$6.06K
2022 Q1
3 quarters
AAPL icon
21
Apple
AAPL
$5.02T
$446K 0.29%
3,435
-121
-3% -$17.3K
2019 Q4
12 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$377K 0.25%
986
– –
2019 Q4
12 quarters
SCHH icon
23
Schwab US REIT ETF
SCHH
$10.8B
$296K 0.19%
15,340
+4,998
+48% +$96.2K
2020 Q2
10 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$257K 0.17%
5,305
– –
2019 Q4
12 quarters
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$238K 0.16%
3,609
+17
+0.5% +$1.13K
2020 Q3
9 quarters
1
2

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Bluestem Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bluestem Financial Advisors held 27 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Bluestem Financial Advisors opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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 added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $3.27M increase.
  • Bluestem Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.39M.
  • Bluestem Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $229K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $152M portfolio in Q4 2022.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Bluestem Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $152M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.