BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-3.85%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.97M
Cap. Flow %
3.03%
Top 10 Hldgs %
86.79%
Holding
25
New
–
Increased
16
Reduced
5
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$958K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$944K
4
BND icon
Vanguard Total Bond Market
BND
$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$838K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.6K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.6K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$10.6K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.58K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.1M 21.39%
81,669
+1,951
+2% +$838K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.9M 14.56%
317,442
-20,820
-6% -$1.57M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$20.2M 12.3%
106,656
+3,070
+3% +$580K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 10.55%
333,418
+18,204
+6% +$944K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.9M 10.28%
241,596
+12,732
+6% +$888K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.68M 5.9%
127,888
+5,684
+5% +$430K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.78M 4.75%
167,739
+38,096
+29% +$1.77M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.56M 2.78%
104,404
-861
-0.8% -$37.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.54M 2.16%
37,658
+10,183
+37% +$958K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.47M 2.11%
16,323
-158
-1% -$33.6K
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.06M 1.86%
40,534
+221
+0.5% +$16.7K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.87M 1.75%
57,119
+1,830
+3% +$92K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.86M 1.74%
84,959
-314
-0.4% -$10.6K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.56M 1.56%
50,721
+419
+0.8% +$21.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.51M 1.53%
26,605
+95
+0.4% +$8.96K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.89M 1.15%
9,636
+29
+0.3% +$5.68K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.57M 0.96%
34,605
+1,554
+5% +$70.4K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.04M 0.64%
11,600
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$839K 0.51%
4,028
+6
+0.1% +$1.25K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$729K 0.45%
13,630
– –
AAPL icon
21
Apple
AAPL
$3.45T
$541K 0.33%
3,162
+4
+0.1% +$685
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$411K 0.25%
961
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$271K 0.17%
3,608
-21
-0.6% -$1.58K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$267K 0.16%
15,046
+52
+0.3% +$923
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$250K 0.15%
1,003
– –