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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
+4.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$21.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
86.13%
Holding
28
New
2
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
BND icon
Vanguard Total Bond Market
BND
+$2.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.2K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$80.5K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$43.8M 22.64%
83,335
+7,218
+9% +$3.61M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$25.5M 13.19%
111,660
+11,194
+11% +$2.41M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24M 12.41%
313,256
+4,965
+2% +$381K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$21.3M 10.99%
362,674
+43,784
+14% +$2.47M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$20.1M 10.39%
276,859
+37,406
+16% +$2.71M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$11.4M 5.87%
131,432
+5,995
+5% +$512K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.7M 3.98%
162,390
-1,698
-1% -$80.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.95M 2.56%
98,567
+2,213
+2% +$107K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.26M 2.2%
16,379
+2
+0% +$495
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$3.68M 1.9%
39,162
-480
-1% -$42.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.5M 1.81%
56,903
+2,667
+5% +$156K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.39M 1.75%
84,264
+145
+0.2% +$5.52K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.84B
$3.06M 1.58%
53,208
+522
+1% +$29K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.91M 1.5%
26,339
+714
+3% +$75.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.81M 1.45%
28,720
-922
-3% -$90.2K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.32M 1.2%
49,253
+10,521
+27% +$495K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.31M 1.2%
9,652
+28
+0.3% +$6.41K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.27M 0.65%
11,606
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.6%
18,732
+2,712
+17% +$160K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$858K 0.44%
14,236
+186
+1% +$10.8K
AAPL icon
21
Apple
AAPL
$4.59T
$525K 0.27%
3,060
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$505K 0.26%
20,498
+350
+2% +$8.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$468K 0.24%
895
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$421K 0.22%
20,734
+30
+0.1% +$601
MSFT icon
25
Microsoft
MSFT
$3.75T
$419K 0.22%
+997
New +$404K
1
2

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Bluestem Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluestem Financial Advisors held 28 positions worth $194M, up 13% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bluestem Financial Advisors deployed $13.6M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 997 shares worth $419K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $90.2K trimmed.

  • Bluestem Financial Advisors's largest Q1 2024 buy was Microsoft: 997 shares worth $419K.
  • Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Bluestem Financial Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $90.2K.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $194M portfolio in Q1 2024.
  • Bluestem Financial Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Bluestem Financial Advisors's portfolio value rose 13% quarter-over-quarter to $194M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.