BFA
Bluestem Financial Advisors Portfolio holdings
AUM
$233M
This Quarter Return
-2.23%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.86%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
27
New
–
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$670K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$253K |
| 5 |
Microsoft
MSFT
|
$152K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$597K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$379K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$34.1K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$29.6K |
Sector Composition
| 1 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 22.26% |
80,320
+43
| +0.1% | +$25.3K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $41.5M | 19.55% |
577,706
+27,550
| +5% | +$1.98M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 12.85% |
113,659
-30
| -0% | -$7.21K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 11.09% |
410,443
+17,960
| +5% | +$1.03M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 6.06% |
144,611
+1,142
| +0.8% | +$102K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05M | 3.32% |
91,210
-4,901
| -5% | -$379K |
|
|
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.55M | 2.61% |
119,551
+14,436
| +14% | +$670K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.35M | 2.52% |
111,905
-12,489
| -10% | -$597K |
|
9
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.34M | 2.51% |
51,847
+1,362
| +3% | +$140K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 2.17% |
96,448
+511
| +0.5% | +$24.4K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 2.12% |
15,570
-102
| -0.7% | -$29.6K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.19M | 1.97% |
99,663
+510
| +0.5% | +$21.4K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 1.82% |
39,952
+853
| +2% | +$82.7K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.52M | 1.66% |
62,061
+1,214
| +2% | +$68.8K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.47M | 1.63% |
50,380
-430
| -0.8% | -$29.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 1.39% |
25,550
+14
| +0.1% | +$1.61K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.29M | 1.08% |
8,508
-64
| -0.7% | -$17.3K |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.38M | 0.65% |
11,312
-147
| -1% | -$17.9K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.53% |
4,244
-129
| -3% | -$34.1K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.02M | 0.48% |
2,428
+361
| +17% | +$152K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $796K | 0.37% |
13,510
| – | – |
|
22
Apple
AAPL
$3.45T
| $777K | 0.37% |
3,101
+94
| +3% | +$23.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.25% |
904
-43
| -5% | -$25.2K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $505K | 0.24% |
19,542
+9,772
| +100% | +$253K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $432K | 0.2% |
20,510
+60
| +0.3% | +$1.26K |
|