BFA

Bluestem Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.52M
3
+$1.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$767K

Top Sells

1
+$785K
2
+$606K
3
+$575K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$267K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$261K

Sector Composition

1 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
$666B
$49.3M 21.15%
79,459
-1,264
BND icon
2
Vanguard Total Bond Market
BND
$137B
$46.7M 20.01%
633,811
+44,472
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$27.8M 11.93%
414,126
-9,013
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$27.7M 11.88%
116,954
-497
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.8B
$13.1M 5.62%
147,167
+370
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.58M 2.82%
83,612
-7,300
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$6.57M 2.82%
138,303
+16,143
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$935M
$5.37M 2.3%
49,563
-2,410
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.23M 2.24%
91,811
-2,682
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.16M 2.21%
105,976
-4,237
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.11M 2.19%
51,464
-1,108
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$547B
$4.63M 1.99%
15,242
-296
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.99M 1.71%
96,462
+1,031
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.2B
$3.87M 1.66%
59,155
-4,079
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$3.67M 1.57%
50,518
+121
VOO icon
16
Vanguard S&P 500 ETF
VOO
$764B
$2.99M 1.28%
5,265
+4,445
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.74M 1.18%
25,107
-447
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$2.41M 1.03%
34,851
+21,341
VV icon
19
Vanguard Large-Cap ETF
VV
$46.5B
$2.39M 1.02%
8,372
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.05M 0.88%
81,074
+62,207
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.33M 0.57%
10,507
-805
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 0.47%
3,930
-323
MSFT icon
23
Microsoft
MSFT
$3.69T
$929K 0.4%
1,867
-435
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$666B
$559K 0.24%
904
AAPL icon
25
Apple
AAPL
$3.97T
$502K 0.22%
2,447
-411
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