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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M Turnover 8.57%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
+$1.34M
Cap. Flow
+$4.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.16%
Holding
28
New
1
Increased
14
Reduced
9
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$906K
3
BND icon
Vanguard Total Bond Market
BND
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$176K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.9K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$81.2K
4
AAPL icon
Apple
AAPL
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$51.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.3%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$45.4M 21.22%
80,723
+403
+0.5% +$238K
2019 Q4
21 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$43.3M 20.25%
589,339
+11,633
+2% +$844K
2019 Q4
21 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$26M 12.18%
117,451
+3,792
+3% +$906K
2019 Q4
21 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$25.7M 12.01%
423,139
+12,696
+3% +$765K
2019 Q4
21 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.7B
$13.3M 6.22%
146,797
+2,186
+2% +$198K
2019 Q4
21 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
$7.12M 3.33%
90,912
-298
-0.3% -$23.1K
2019 Q4
21 quarters
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$5.8M 2.71%
122,160
+2,609
+2% +$122K
2022 Q2
11 quarters
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$5.33M 2.49%
110,213
-1,692
-2% -$81.2K
2022 Q1
12 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 2.43%
52,572
+12,620
+32% +$1.23M
2022 Q1
12 quarters
SUSL icon
10
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$4.98M 2.33%
51,973
+126
+0.2% +$12.9K
2020 Q2
19 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.8M 2.25%
94,493
-1,955
-2% -$98.9K
2019 Q4
21 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.27M 2%
15,538
-32
-0.2% -$9.3K
2019 Q4
21 quarters
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.6B
$3.73M 1.74%
63,234
+1,173
+2% +$69.3K
2020 Q2
19 quarters
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$3.67M 1.71%
95,431
-4,232
-4% -$176K
2020 Q2
19 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$3.31M 1.55%
50,397
+17
+0% +$1.18K
2020 Q2
19 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.67M 1.25%
25,554
+4
+0% +$451
2020 Q2
19 quarters
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$2.15M 1.01%
8,372
-136
-2% -$36.8K
2019 Q4
21 quarters
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.3M 0.61%
11,312
– –
2019 Q4
21 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.51%
17,012
+36
+0.2% +$2.42K
2019 Q4
21 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$864K 0.4%
2,302
-126
-5% -$51.4K
2024 Q1
4 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$839K 0.39%
13,510
– –
2022 Q1
12 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$635K 0.3%
2,858
-243
-8% -$56.3K
2019 Q4
21 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$506K 0.24%
904
– –
2019 Q4
21 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$442K 0.21%
18,867
-675
-3% -$17.2K
2023 Q4
5 quarters
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.9B
$442K 0.21%
20,536
+26
+0.1% +$556
2020 Q2
19 quarters
1
2

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Bluestem Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bluestem Financial Advisors held 28 positions worth $214M, up 0.63% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Bluestem Financial Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 820 shares worth $421K.
  • Bluestem Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.23M increase.
  • Bluestem Financial Advisors's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $176K.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $214M portfolio in Q1 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q1 2025.
  • Bluestem Financial Advisors's portfolio value rose 0.63% quarter-over-quarter to $214M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.