BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M Turnover 8.57%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.45M
Cap. Flow
+$5.17M
Cap. Flow %
3.15%
Top 10 Hldgs %
86.79%
Holding
25
New
–
Increased
16
Reduced
5
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K
4
BND icon
Vanguard Total Bond Market
BND
+$909K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$11.2K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.65K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.33%
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
$886B
$35.1M 21.39%
81,669
+1,951
+2% +$873K
2019 Q4
15 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$23.9M 14.56%
317,442
-20,820
-6% -$1.57M
2019 Q4
15 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$20.2M 12.3%
106,656
+3,070
+3% +$612K
2019 Q4
15 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$17.3M 10.55%
333,418
+18,204
+6% +$985K
2019 Q4
15 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$16.9M 10.28%
241,596
+12,732
+6% +$909K
2019 Q4
15 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.3B
$9.68M 5.9%
127,888
+5,684
+5% +$469K
2019 Q4
15 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$7.78M 4.75%
167,739
+38,096
+29% +$1.77M
2022 Q1
6 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.56M 2.78%
104,404
-861
-0.8% -$39.4K
2019 Q4
15 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 2.16%
37,658
+10,183
+37% +$981K
2022 Q1
6 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.47M 2.11%
16,323
-158
-1% -$35K
2019 Q4
15 quarters
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.06M 1.86%
40,534
+221
+0.5% +$17.3K
2020 Q2
13 quarters
SPYM icon
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$2.87M 1.75%
57,119
+1,830
+3% +$95.7K
2020 Q2
13 quarters
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$2.86M 1.74%
84,959
-314
-0.4% -$11.2K
2020 Q2
13 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.6B
$2.56M 1.56%
50,721
+419
+0.8% +$22.1K
2020 Q2
13 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.51M 1.53%
26,605
+95
+0.4% +$9.49K
2020 Q2
13 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.89M 1.15%
9,636
+29
+0.3% +$5.91K
2019 Q4
15 quarters
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.57M 0.96%
34,605
+1,554
+5% +$72.1K
2022 Q2
5 quarters
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.04M 0.64%
11,600
– –
2019 Q4
15 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$839K 0.51%
16,112
+24
+0.1% +$1.32K
2019 Q4
15 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$729K 0.45%
13,630
– –
2022 Q1
6 quarters
AAPL icon
21
Apple
AAPL
$5T
$541K 0.33%
3,162
+4
+0.1% +$734
2019 Q4
15 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$411K 0.25%
961
– –
2019 Q4
15 quarters
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
$271K 0.17%
3,608
-21
-0.6% -$1.65K
2020 Q3
12 quarters
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.8B
$267K 0.16%
15,046
+52
+0.3% +$1K
2020 Q2
13 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$250K 0.15%
5,015
– –
2019 Q4
15 quarters

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IIA
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PHAM
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SSWM
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HIA
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MFG
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Bluestem Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bluestem Financial Advisors held 25 positions worth $164M, down 0.88% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bluestem Financial Advisors deployed $5.17M of net new capital in Q3 2023, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.57M trimmed.

  • Bluestem Financial Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $1.77M increase.
  • Bluestem Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.57M.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $164M portfolio in Q3 2023.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Bluestem Financial Advisors's portfolio value fell 0.88% quarter-over-quarter to $164M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.