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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
-2.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.84M
Cap. Flow
+$3.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
84.95%
Holding
27
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$142K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$599K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$47.3M 22.26%
80,320
+43
+0.1% +$25.5K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$41.5M 19.55%
577,706
+27,550
+5% +$2.01M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$27.3M 12.85%
113,659
-30
-0% -$7.38K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$23.6M 11.09%
410,443
+17,960
+5% +$1.08M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$12.9M 6.06%
144,611
+1,142
+0.8% +$108K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.05M 3.32%
91,210
-4,901
-5% -$380K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$5.55M 2.61%
119,551
+14,436
+14% +$682K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.35M 2.52%
111,905
-12,489
-10% -$599K
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$5.34M 2.51%
51,847
+1,362
+3% +$142K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.61M 2.17%
96,448
+511
+0.5% +$25.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.51M 2.12%
15,570
-102
-0.7% -$29.8K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.19M 1.97%
99,663
+510
+0.5% +$22K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.87M 1.82%
39,952
+853
+2% +$84K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$3.52M 1.66%
62,061
+1,214
+2% +$71.7K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.47M 1.63%
50,380
-430
-0.8% -$29.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.94M 1.39%
25,550
+14
+0.1% +$1.67K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.29M 1.08%
8,508
-64
-0.7% -$17.3K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.38M 0.65%
11,312
-147
-1% -$18K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.53%
16,976
-516
-3% -$35K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.02M 0.48%
2,428
+361
+17% +$154K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$796K 0.37%
13,510
– –
AAPL icon
22
Apple
AAPL
$4.59T
$777K 0.37%
3,101
+94
+3% +$22.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$530K 0.25%
904
-43
-5% -$25.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$505K 0.24%
19,542
+2
+0% +$53
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$432K 0.2%
20,510
+60
+0.3% +$1.34K
1
2

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PHAM
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Bluestem Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bluestem Financial Advisors held 27 positions worth $212M, down 0.86% from $214M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 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 Q4 2024, an estimated $2.01M increase.
  • Bluestem Financial Advisors's biggest Q4 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $599K.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $212M portfolio in Q4 2024.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Bluestem Financial Advisors's portfolio value fell 0.86% quarter-over-quarter to $212M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.