BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+9.18%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.75M
Cap. Flow %
-3.93%
Top 10 Hldgs %
85.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$476K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$197K
3
SCHH icon
Schwab US REIT ETF
SCHH
$117K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$109K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$24.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$816K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$796K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$705K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$36.4M 21.14%
76,117
-5,552
-7% -$2.65M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23.7M 13.81%
308,291
-9,151
-3% -$705K
VB icon
3
Vanguard Small-Cap ETF
VB
$66B
$21.4M 12.46%
100,466
-6,190
-6% -$1.32M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$17.9M 10.41%
318,890
-14,528
-4% -$816K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$17.6M 10.24%
239,453
-2,143
-0.9% -$158K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$11.1M 6.45%
125,437
-2,451
-2% -$217K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.8M 4.54%
164,088
-3,651
-2% -$174K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.62M 2.68%
96,354
-8,050
-8% -$386K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$3.88M 2.26%
16,377
+54
+0.3% +$12.8K
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$3.34M 1.95%
39,642
-892
-2% -$75.3K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.2M 1.86%
84,119
-840
-1% -$31.9K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$3.03M 1.76%
54,236
-2,883
-5% -$161K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.94M 1.71%
29,642
-8,016
-21% -$796K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.91M 1.69%
52,686
+1,965
+4% +$109K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.77M 1.61%
25,625
-980
-4% -$106K
VV icon
16
Vanguard Large-Cap ETF
VV
$44B
$2.1M 1.22%
9,624
-12
-0.1% -$2.62K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.85M 1.08%
38,732
+4,127
+12% +$197K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.17M 0.68%
11,606
+6
+0.1% +$603
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.8B
$932K 0.54%
4,005
-23
-0.6% -$5.35K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$814K 0.47%
14,050
+420
+3% +$24.3K
AAPL icon
21
Apple
AAPL
$3.42T
$589K 0.34%
3,060
-102
-3% -$19.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$476K 0.28%
+10,074
New +$476K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.3B
$429K 0.25%
20,704
+5,658
+38% +$117K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$652B
$425K 0.25%
895
-66
-7% -$31.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$278K 0.16%
1,003
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