We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$6.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
82.98%
Holding
29
New
1
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$726K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$571K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$252K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$49.3M 21.15%
79,459
-1,264
-2% -$726K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$46.7M 20.01%
633,811
+44,472
+8% +$3.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$27.8M 11.93%
414,126
-9,013
-2% -$571K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$27.7M 11.88%
116,954
-497
-0.4% -$111K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$13.1M 5.62%
147,167
+370
+0.3% +$32.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.58M 2.82%
83,612
-7,300
-8% -$571K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$6.57M 2.82%
138,303
+16,143
+13% +$758K
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$5.37M 2.3%
49,563
-2,410
-5% -$240K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.23M 2.24%
91,811
-2,682
-3% -$144K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.16M 2.21%
105,976
-4,237
-4% -$204K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.11M 2.19%
51,464
-1,108
-2% -$109K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.63M 1.99%
15,242
-296
-2% -$83.3K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.99M 1.71%
96,462
+1,031
+1% +$39.9K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$3.87M 1.66%
59,155
-4,079
-6% -$252K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.67M 1.57%
50,518
+121
+0.2% +$8.14K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 1.28%
5,265
+4,445
+542% +$2.34M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.74M 1.18%
25,107
-447
-2% -$46.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$164B
$2.41M 1.03%
34,851
+21,341
+158% +$1.39M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.39M 1.02%
8,372
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.05M 0.88%
81,074
+62,207
+330% +$1.47M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.33M 0.57%
10,507
-805
-7% -$94.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.47%
15,720
-1,292
-8% -$84.8K
MSFT icon
23
Microsoft
MSFT
$3.75T
$929K 0.4%
1,867
-435
-19% -$189K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$559K 0.24%
904
– –
AAPL icon
25
Apple
AAPL
$4.59T
$502K 0.22%
2,447
-411
-14% -$83K
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bluestem Financial Advisors held 29 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 29-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 Q2 2025 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 5,628 shares worth $320K.
  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $3.23M increase.
  • Bluestem Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $726K.
  • Bluestem Financial Advisors's ten largest holdings make up 83% of its $233M portfolio in Q2 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q2 2025.
  • Bluestem Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on Bluestem Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.