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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
+6.56%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.4M
Cap. Flow
+$3.56M
Cap. Flow %
1.66%
Top 10 Hldgs %
85.03%
Holding
27
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$371K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$360K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$848K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.3K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$65K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$46.3M 21.61%
80,277
-139
-0.2% -$77.3K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$41.3M 19.28%
550,156
+108,131
+24% +$8M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27M 12.58%
113,689
+271
+0.2% +$61.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24.7M 11.54%
392,483
+2,551
+0.7% +$154K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.7B
$14M 6.52%
143,469
+459
+0.3% +$42.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.56M 3.53%
96,111
-103,370
-52% -$8.05M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.06M 2.83%
124,394
-17,625
-12% -$848K
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$5.13M 2.39%
50,485
+11,667
+30% +$1.15M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.11M 2.38%
105,115
+41,756
+66% +$2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.07M 2.36%
95,937
-901
-0.9% -$45.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.44M 2.07%
15,672
+348
+2% +$94.9K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$4.15M 1.94%
99,153
+8,946
+10% +$360K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 1.85%
39,099
+3,140
+9% +$313K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.82B
$3.74M 1.75%
60,847
+5,809
+11% +$343K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.43M 1.6%
50,810
-1,786
-3% -$116K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 1.39%
25,536
-427
-2% -$48.2K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.26M 1.05%
8,572
-42
-0.5% -$10.7K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.38M 0.64%
11,459
+141
+1% +$16.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.54%
17,492
-1,036
-6% -$65K
MSFT icon
20
Microsoft
MSFT
$3.83T
$889K 0.42%
2,067
+868
+72% +$371K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$875K 0.41%
13,510
– –
AAPL icon
22
Apple
AAPL
$4.69T
$701K 0.33%
3,007
-49
-2% -$10.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$543K 0.25%
947
-27
-3% -$14.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$503K 0.23%
19,540
+2
+0% +$50
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$474K 0.22%
20,450
-1,799
-8% -$39.4K
1
2

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Bluestem Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluestem Financial Advisors held 27 positions worth $214M, up 8.3% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $8M increase.
  • Bluestem Financial Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.05M.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $214M portfolio in Q3 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Bluestem Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $214M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.