BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.41%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.12M
3
BND icon
Vanguard Total Bond Market
BND
$885K
4
VB icon
Vanguard Small-Cap ETF
VB
$444K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$89K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$68.5K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.2K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$19.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2K

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
$652B
$34M 20.91%
82,608
+2,965
+4% +$1.22M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.8M 15.26%
323,941
+14,601
+5% +$1.12M
VB icon
3
Vanguard Small-Cap ETF
VB
$65.5B
$19.7M 12.13%
103,905
+2,344
+2% +$444K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$17.1M 10.53%
319,872
+412
+0.1% +$22K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$16.3M 10.03%
220,563
+11,991
+6% +$885K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$9.63M 5.93%
115,995
+2,668
+2% +$222K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$7.8M 4.8%
165,372
-413
-0.2% -$19.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.91M 3.02%
108,637
-1,517
-1% -$68.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.86M 2.37%
38,709
-61
-0.2% -$6.08K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$518B
$3.36M 2.07%
16,470
+5
+0% +$1.02K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$2.93M 1.8%
41,062
+289
+0.7% +$20.6K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.78M 1.71%
81,698
+922
+1% +$31.3K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.91B
$2.64M 1.62%
50,394
-77
-0.2% -$4.03K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$2.64M 1.62%
27,265
-623
-2% -$60.2K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$2.63M 1.62%
54,583
-1,848
-3% -$89K
VV icon
16
Vanguard Large-Cap ETF
VV
$43.7B
$1.98M 1.22%
10,586
+11
+0.1% +$2.06K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$1.04M 0.64%
11,879
+5
+0% +$439
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.4B
$857K 0.53%
4,065
+5
+0.1% +$1.06K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$828K 0.51%
17,220
+62
+0.4% +$2.98K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$687K 0.42%
12,452
+22
+0.2% +$1.22K
AAPL icon
21
Apple
AAPL
$3.37T
$567K 0.35%
3,436
+1
+0% +$165
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$648B
$393K 0.24%
961
-25
-3% -$10.2K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.26B
$300K 0.18%
15,384
+44
+0.3% +$858
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$266K 0.16%
1,062
+1
+0.1% +$250
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$10.9B
$260K 0.16%
3,619
+10
+0.3% +$717
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