BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+0.15%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.3%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
28
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$970K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$703K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$657K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$965K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$287K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
Sector Composition
| 1 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 22.24% |
80,416
-2,919
| -4% | -$1.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $31.8M | 16.09% |
442,025
+165,166
| +60% | +$11.9M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 12.5% |
113,418
+1,758
| +2% | +$383K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 11.56% |
389,932
+27,258
| +8% | +$1.6M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 7.73% |
199,481
-113,775
| -36% | -$8.73M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 6.05% |
143,010
+11,578
| +9% | +$970K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.73M | 3.4% |
142,019
-20,371
| -13% | -$965K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.79M | 2.42% |
96,838
-1,729
| -2% | -$85.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 2.07% |
15,324
-1,055
| -6% | -$282K |
|
10
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.78M | 1.91% |
38,818
-344
| -0.9% | -$33.5K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 1.76% |
35,959
+7,239
| +25% | +$703K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.47M | 1.76% |
90,207
+5,943
| +7% | +$229K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.37M | 1.7% |
52,596
-4,307
| -8% | -$276K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.15M | 1.59% |
55,038
+1,830
| +3% | +$105K |
|
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.95M | 1.49% |
63,359
+14,106
| +29% | +$657K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.4% |
25,963
-376
| -1% | -$40.1K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.15M | 1.09% |
8,614
-1,038
| -11% | -$259K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 0.64% |
11,318
-288
| -2% | -$32.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.57% |
4,632
-51
| -1% | -$12.3K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.41% |
13,510
-726
| -5% | -$43.8K |
|
21
Apple
AAPL
$3.45T
| $644K | 0.33% |
3,056
-4
| -0.1% | -$843 |
|
22
Microsoft
MSFT
$3.77T
| $536K | 0.27% |
1,199
+202
| +20% | +$90.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.27% |
974
+79
| +9% | +$43K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $464K | 0.23% |
9,769
-480
| -5% | -$22.8K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $444K | 0.22% |
22,249
+1,515
| +7% | +$30.3K |
|