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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
+9.18%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.03M
Cap. Flow
-$6.35M
Cap. Flow %
-3.69%
Top 10 Hldgs %
85.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$105K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$102K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$770K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$36.4M 21.14%
76,117
-5,552
-7% -$2.49M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.7M 13.81%
308,291
-9,151
-3% -$693K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$21.4M 12.46%
100,466
-6,190
-6% -$1.19M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.9M 10.41%
318,890
-14,528
-4% -$770K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$17.6M 10.24%
239,453
-2,143
-0.9% -$151K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$11.1M 6.45%
125,437
-2,451
-2% -$194K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.8M 4.54%
164,088
-3,651
-2% -$170K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.62M 2.68%
96,354
-8,050
-8% -$360K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.88M 2.26%
16,377
+54
+0.3% +$11.9K
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$3.34M 1.95%
39,642
-892
-2% -$70.3K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.2M 1.86%
84,119
-840
-1% -$28.7K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.03M 1.76%
54,236
-2,883
-5% -$151K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.94M 1.71%
29,642
-8,016
-21% -$763K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.91M 1.69%
52,686
+1,965
+4% +$102K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.77M 1.61%
25,625
-980
-4% -$94.4K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.1M 1.22%
9,624
-12
-0.1% -$2.45K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.85M 1.08%
38,732
+4,127
+12% +$189K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.17M 0.68%
11,606
+6
+0.1% +$560
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$932K 0.54%
16,020
-92
-0.6% -$4.92K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$814K 0.47%
14,050
+420
+3% +$22.9K
AAPL icon
21
Apple
AAPL
$4.59T
$589K 0.34%
3,060
-102
-3% -$18.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$476K 0.28%
+20,148
New +$425K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.3B
$429K 0.25%
20,704
+5,658
+38% +$105K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$425K 0.25%
895
-66
-7% -$29.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$278K 0.16%
5,015
– –
1
2

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Bluestem Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bluestem Financial Advisors held 26 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bluestem Financial Advisors withdrew a net $6.35M in Q4 2023, reducing 18 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.

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

Against the trend, Bluestem Financial Advisors opened a new position in Schwab U.S Small- Cap ETF worth $476K.

  • Bluestem Financial Advisors's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 20,148 shares worth $476K.
  • Bluestem Financial Advisors added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $189K increase.
  • Bluestem Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $172M portfolio in Q4 2023.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2023.
  • Bluestem Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.