We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.3M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$877K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.7K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.6K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.3K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97K

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
$34M 20.91%
82,608
+2,965
+4% +$1.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.8M 15.26%
323,941
+14,601
+5% +$1.11M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$19.7M 12.13%
103,905
+2,344
+2% +$455K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.1M 10.53%
319,872
+412
+0.1% +$21.8K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$16.3M 10.03%
220,563
+11,991
+6% +$877K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$9.63M 5.93%
115,995
+2,668
+2% +$229K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.8M 4.8%
165,372
-413
-0.2% -$19.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.91M 3.02%
108,637
-1,517
-1% -$67.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.86M 2.37%
38,709
-61
-0.2% -$6.03K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.36M 2.07%
16,470
+5
+0% +$1K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$2.93M 1.8%
41,062
+289
+0.7% +$20K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.78M 1.71%
81,698
+922
+1% +$32.2K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.64M 1.62%
50,394
-77
-0.2% -$4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 1.62%
27,265
-623
-2% -$62.3K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.63M 1.62%
54,583
-1,848
-3% -$86.7K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.98M 1.22%
10,586
+11
+0.1% +$2K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.04M 0.64%
11,879
+5
+0% +$430
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$857K 0.53%
16,260
+20
+0.1% +$1.06K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$828K 0.51%
17,220
+62
+0.4% +$2.95K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$687K 0.42%
12,452
+22
+0.2% +$1.2K
AAPL icon
21
Apple
AAPL
$4.59T
$567K 0.35%
3,436
+1
+0% +$148
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$393K 0.24%
961
-25
-3% -$9.97K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$300K 0.18%
15,384
+44
+0.3% +$881
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$266K 0.16%
5,310
+5
+0.1% +$255
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.7B
$260K 0.16%
3,619
+10
+0.3% +$697
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bluestem Financial Advisors held 26 positions worth $162M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.19M increase.
  • Bluestem Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.7K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $162M portfolio in Q1 2023.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Bluestem Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $162M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.