BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+3.2%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.03M
Cap. Flow %
-1.23%
Top 10 Hldgs %
86.68%
Holding
26
New
–
Increased
9
Reduced
15
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.08M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$747K
3
BND icon
Vanguard Total Bond Market
BND
$603K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$127K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$253K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$242K

Sector Composition

1 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.5M 21.48%
79,718
-2,890
-3% -$1.29M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.6M 15.46%
338,262
+14,321
+4% +$1.08M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$20.6M 12.46%
103,586
-319
-0.3% -$63.4K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.2M 10.37%
315,214
-4,658
-1% -$253K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.6M 10.06%
228,864
+8,301
+4% +$603K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 6.17%
122,204
+6,209
+5% +$519K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.05M 3.66%
129,643
-35,729
-22% -$1.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 2.94%
105,265
-3,372
-3% -$156K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 2.2%
16,481
+11
+0.1% +$2.42K
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.12M 1.89%
40,313
-749
-2% -$58K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.03M 1.83%
85,273
+3,575
+4% +$127K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.88M 1.74%
55,289
+706
+1% +$36.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.69M 1.63%
27,475
-11,234
-29% -$1.1M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.67M 1.62%
50,302
-92
-0.2% -$4.89K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.64M 1.6%
26,510
-755
-3% -$75.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 1.18%
9,607
-979
-9% -$198K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.56M 0.94%
33,051
+15,831
+92% +$747K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.09M 0.66%
11,600
-279
-2% -$26.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$886K 0.54%
4,022
-43
-1% -$9.47K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$764K 0.46%
13,630
+1,178
+9% +$66.1K
AAPL icon
21
Apple
AAPL
$3.45T
$613K 0.37%
3,158
-278
-8% -$53.9K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$426K 0.26%
961
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$293K 0.18%
14,994
-390
-3% -$7.62K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$284K 0.17%
3,629
+10
+0.3% +$784
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.16%
1,003
-59
-6% -$15.4K
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