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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
+3.2%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.98M
Cap. Flow
-$1.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
86.68%
Holding
26
New
–
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$754K
3
BND icon
Vanguard Total Bond Market
BND
+$608K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$121K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$35.5M 21.48%
79,718
-2,890
-3% -$1.22M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.6M 15.46%
338,262
+14,321
+4% +$1.09M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.6M 12.46%
103,586
-319
-0.3% -$60.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.2M 10.37%
315,214
-4,658
-1% -$252K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$16.6M 10.06%
228,864
+8,301
+4% +$608K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$10.2M 6.17%
122,204
+6,209
+5% +$509K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.05M 3.66%
129,643
-35,729
-22% -$1.68M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.86M 2.94%
105,265
-3,372
-3% -$155K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.63M 2.2%
16,481
+11
+0.1% +$2.29K
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$3.12M 1.89%
40,313
-749
-2% -$54.7K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.03M 1.83%
85,273
+3,575
+4% +$121K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.88M 1.74%
55,289
+706
+1% +$34.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.69M 1.63%
27,475
-11,234
-29% -$1.11M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.67M 1.62%
50,302
-92
-0.2% -$4.88K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.64M 1.6%
26,510
-755
-3% -$71.9K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.95M 1.18%
9,607
-979
-9% -$188K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.56M 0.94%
33,051
+15,831
+92% +$754K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.09M 0.66%
11,600
-279
-2% -$24.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$886K 0.54%
16,088
-172
-1% -$9.02K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$764K 0.46%
13,630
+1,178
+9% +$65.9K
AAPL icon
21
Apple
AAPL
$4.59T
$613K 0.37%
3,158
-278
-8% -$48.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$426K 0.26%
961
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$293K 0.18%
14,994
-390
-3% -$7.48K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.7B
$284K 0.17%
3,629
+10
+0.3% +$736
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$262K 0.16%
5,015
-295
-6% -$14.7K
1
2

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IIA
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PHAM
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SSWM
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Bluestem Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bluestem Financial Advisors held 26 positions worth $165M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bluestem Financial Advisors opened no new positions and exited 1, 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 Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.09M increase.
  • Bluestem Financial Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.68M.
  • Bluestem Financial Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $242K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $165M portfolio in Q2 2023.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Bluestem Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $165M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.