BFA

Bluestem Financial Advisors Portfolio holdings

AUM $233M
This Quarter Return
-1.1%
1 Year Return
+9.58%
3 Year Return
+29.48%
5 Year Return
+42.76%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.24M
Cap. Flow %
1.98%
Top 10 Hldgs %
85.16%
Holding
28
New
1
Increased
14
Reduced
9
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
2
BND icon
Vanguard Total Bond Market
BND
$854K
3
VB icon
Vanguard Small-Cap ETF
VB
$841K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$421K

Top Sells

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$163K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$99.4K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$81.8K
4
AAPL icon
Apple
AAPL
$54K
5
MSFT icon
Microsoft
MSFT
$47.3K

Sector Composition

1 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$45.4M 21.22%
80,723
+403
+0.5% +$226K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$43.3M 20.25%
589,339
+11,633
+2% +$854K
VB icon
3
Vanguard Small-Cap ETF
VB
$66B
$26M 12.18%
117,451
+3,792
+3% +$841K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$25.7M 12.01%
423,139
+12,696
+3% +$770K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.3B
$13.3M 6.22%
146,797
+2,186
+2% +$198K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.12M 3.33%
90,912
-298
-0.3% -$23.3K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$5.8M 2.71%
122,160
+2,609
+2% +$124K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.33M 2.49%
110,213
-1,692
-2% -$81.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.2M 2.43%
52,572
+12,620
+32% +$1.25M
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.98M 2.33%
51,973
+126
+0.2% +$12.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.8M 2.25%
94,493
-1,955
-2% -$99.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$521B
$4.27M 2%
15,538
-32
-0.2% -$8.8K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.93B
$3.73M 1.74%
63,234
+1,173
+2% +$69.2K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.67M 1.71%
95,431
-4,232
-4% -$163K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$3.31M 1.55%
50,397
+17
+0% +$1.12K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.67M 1.25%
25,554
+4
+0% +$418
VV icon
17
Vanguard Large-Cap ETF
VV
$44B
$2.15M 1.01%
8,372
-136
-2% -$35K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.3M 0.61%
11,312
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.8B
$1.1M 0.51%
4,253
+9
+0.2% +$2.33K
MSFT icon
20
Microsoft
MSFT
$3.75T
$864K 0.4%
2,302
-126
-5% -$47.3K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$839K 0.39%
13,510
– –
AAPL icon
22
Apple
AAPL
$3.42T
$635K 0.3%
2,858
-243
-8% -$54K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$652B
$506K 0.24%
904
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$442K 0.21%
18,867
-675
-3% -$15.8K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.3B
$442K 0.21%
20,536
+26
+0.1% +$559
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