We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M Turnover 8.57%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.37M
Cap. Flow
+$4.07M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.97%
Holding
28
New
–
Increased
11
Reduced
15
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$956K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$654K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$961K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$44M 22.24%
80,416
-2,919
-4% -$1.53M
2019 Q4
18 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$31.8M 16.09%
442,025
+165,166
+60% +$11.8M
2019 Q4
18 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$24.7M 12.5%
113,418
+1,758
+2% +$386K
2019 Q4
18 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$22.9M 11.56%
389,932
+27,258
+8% +$1.6M
2019 Q4
18 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.3M 7.73%
199,481
-113,775
-36% -$8.68M
2019 Q4
18 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.2B
$12M 6.05%
143,010
+11,578
+9% +$956K
2019 Q4
18 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$6.73M 3.4%
142,019
-20,371
-13% -$961K
2022 Q1
9 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.79M 2.42%
96,838
-1,729
-2% -$86K
2019 Q4
18 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.1M 2.07%
15,324
-1,055
-6% -$273K
2019 Q4
18 quarters
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$3.78M 1.91%
38,818
-344
-0.9% -$32.2K
2020 Q2
16 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.49M 1.76%
35,959
+7,239
+25% +$699K
2022 Q1
9 quarters
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$3.47M 1.76%
90,207
+5,943
+7% +$229K
2020 Q2
16 quarters
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$3.37M 1.7%
52,596
-4,307
-8% -$265K
2020 Q2
16 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.58B
$3.15M 1.59%
55,038
+1,830
+3% +$105K
2020 Q2
16 quarters
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.95M 1.49%
63,359
+14,106
+29% +$654K
2022 Q2
8 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.77M 1.4%
25,963
-376
-1% -$40.2K
2020 Q2
16 quarters
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.15M 1.09%
8,614
-1,038
-11% -$249K
2019 Q4
18 quarters
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.27M 0.64%
11,318
-288
-2% -$31.2K
2019 Q4
18 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.57%
18,528
-204
-1% -$12.4K
2019 Q4
18 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$815K 0.41%
13,510
-726
-5% -$43.8K
2022 Q1
9 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$644K 0.33%
3,056
-4
-0.1% -$746
2019 Q4
18 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$536K 0.27%
1,199
+202
+20% +$85.3K
2024 Q1
1 quarter
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$530K 0.27%
974
+79
+9% +$41.3K
2019 Q4
18 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$464K 0.23%
19,538
-960
-5% -$22.8K
2023 Q4
2 quarters
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.7B
$444K 0.22%
22,249
+1,515
+7% +$29.5K
2020 Q2
16 quarters
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

Bluestem Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bluestem Financial Advisors held 28 positions worth $198M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Bluestem Financial Advisors opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $11.8M increase.
  • Bluestem Financial Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.68M.
  • Bluestem Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $287K.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $198M portfolio in Q2 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Bluestem Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $198M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.