BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+6.56%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
27
New
–
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.03M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.18M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$374K |
| 5 |
Microsoft
MSFT
|
$373K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$858K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$80.2K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$68.3K |
Sector Composition
| 1 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 21.61% |
80,277
-139
| -0.2% | -$80.2K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $41.3M | 19.28% |
550,156
+108,131
| +24% | +$8.12M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $27M | 12.58% |
113,689
+271
| +0.2% | +$64.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.7M | 11.54% |
392,483
+2,551
| +0.7% | +$161K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 6.52% |
143,469
+459
| +0.3% | +$44.7K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.56M | 3.53% |
96,111
-103,370
| -52% | -$8.13M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.06M | 2.83% |
124,394
-17,625
| -12% | -$858K |
|
|
8
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.13M | 2.39% |
50,485
+11,667
| +30% | +$1.18M |
|
|
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.11M | 2.38% |
105,115
+41,756
| +66% | +$2.03M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 2.36% |
95,937
-901
| -0.9% | -$47.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 2.07% |
15,672
+348
| +2% | +$98.5K |
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.15M | 1.94% |
99,153
+8,946
| +10% | +$374K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.96M | 1.85% |
39,099
+3,140
| +9% | +$318K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.74M | 1.75% |
60,847
+5,809
| +11% | +$357K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.43M | 1.6% |
50,810
-1,786
| -3% | -$121K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 1.39% |
25,536
-427
| -2% | -$49.9K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 1.05% |
8,572
-42
| -0.5% | -$11.1K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.38M | 0.64% |
11,459
+141
| +1% | +$17K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.54% |
4,373
-259
| -6% | -$68.3K |
|
|
20
Microsoft
MSFT
$3.77T
| $889K | 0.42% |
2,067
+868
| +72% | +$373K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $875K | 0.41% |
13,510
| – | – |
|
22
Apple
AAPL
$3.45T
| $701K | 0.33% |
3,007
-49
| -2% | -$11.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.25% |
947
-27
| -3% | -$15.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $503K | 0.23% |
9,770
+1
| +0% | +$52 |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $474K | 0.22% |
20,450
-1,799
| -8% | -$41.7K |
|