BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
+4.57%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
86.13%
Holding
28
New
2
Increased
20
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M
2
BND icon
Vanguard Total Bond Market
BND
$2.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$518K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.3K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$80.6K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$45K

Sector Composition

1 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$43.8M 22.64%
83,335
+7,218
+9% +$3.79M
VB icon
2
Vanguard Small-Cap ETF
VB
$65.9B
$25.5M 13.19%
111,660
+11,194
+11% +$2.56M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24M 12.41%
313,256
+4,965
+2% +$381K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$21.3M 10.99%
362,674
+43,784
+14% +$2.57M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$20.1M 10.39%
276,859
+37,406
+16% +$2.72M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$11.4M 5.87%
131,432
+5,995
+5% +$518K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$7.7M 3.98%
162,390
-1,698
-1% -$80.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.95M 2.56%
98,567
+2,213
+2% +$111K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$521B
$4.26M 2.2%
16,379
+2
+0% +$520
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$3.68M 1.9%
39,162
-480
-1% -$45K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$3.5M 1.81%
56,903
+2,667
+5% +$164K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.39M 1.75%
84,264
+145
+0.2% +$5.84K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.92B
$3.06M 1.58%
53,208
+522
+1% +$30K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.91M 1.5%
26,339
+714
+3% +$78.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.81M 1.45%
28,720
-922
-3% -$90.3K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.32M 1.2%
49,253
+10,521
+27% +$495K
VV icon
17
Vanguard Large-Cap ETF
VV
$44B
$2.31M 1.2%
9,652
+28
+0.3% +$6.71K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.27M 0.65%
11,606
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.7B
$1.17M 0.6%
4,683
+678
+17% +$169K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$858K 0.44%
14,236
+186
+1% +$11.2K
AAPL icon
21
Apple
AAPL
$3.42T
$525K 0.27%
3,060
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$505K 0.26%
10,249
+175
+2% +$8.62K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$652B
$468K 0.24%
895
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.31B
$421K 0.22%
20,734
+30
+0.1% +$609
MSFT icon
25
Microsoft
MSFT
$3.75T
$419K 0.22%
+997
New +$419K
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