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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
+5.12%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$22.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
83.78%
Holding
29
New
–
Increased
11
Reduced
15
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$110K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$79.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$54.9M 21.5%
738,811
+105,000
+17% +$7.73M
2019 Q4
23 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$54.1M 21.18%
80,842
+1,383
+2% +$891K
2019 Q4
23 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$30.8M 12.04%
121,045
+4,091
+3% +$1.01M
2019 Q4
23 quarters
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$30.6M 11.97%
428,697
+14,571
+4% +$1.01M
2019 Q4
23 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.6B
$14.2M 5.57%
155,579
+8,412
+6% +$763K
2019 Q4
23 quarters
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$6.73M 2.63%
140,031
+1,728
+1% +$82.2K
2022 Q2
13 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.47M 2.53%
81,944
-1,668
-2% -$131K
2019 Q4
23 quarters
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$5.76M 2.25%
49,177
-386
-0.8% -$43.4K
2020 Q2
21 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.34M 2.09%
89,156
-2,655
-3% -$155K
2019 Q4
23 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$5.15M 2.01%
105,356
-620
-0.6% -$30.2K
2022 Q1
14 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.99M 1.95%
15,199
-43
-0.3% -$13.6K
2019 Q4
23 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 1.76%
44,948
-6,516
-13% -$646K
2022 Q1
14 quarters
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$4.39M 1.72%
97,434
+972
+1% +$42.2K
2020 Q2
21 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.6B
$3.99M 1.56%
57,519
-1,636
-3% -$110K
2020 Q2
21 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$3.96M 1.55%
50,545
+27
+0.1% +$2.04K
2020 Q2
21 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.23M 1.26%
5,267
+2
+0% +$1.18K
2025 Q1
2 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.96M 1.16%
24,937
-170
-0.7% -$19.6K
2020 Q2
21 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$2.56M 1%
8,313
-59
-0.7% -$17.5K
2019 Q4
23 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$161B
$2.49M 0.98%
33,915
-936
-3% -$66.4K
2022 Q1
14 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$2.25M 0.88%
80,747
-327
-0.4% -$8.74K
2023 Q4
7 quarters
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.43M 0.56%
10,507
– –
2019 Q4
23 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.44%
15,276
-444
-3% -$31.9K
2019 Q4
23 quarters
MSFT icon
23
Microsoft
MSFT
$3.99T
$909K 0.36%
1,755
-112
-6% -$57.1K
2024 Q1
6 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$623K 0.24%
2,447
– –
2019 Q4
23 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$570K 0.22%
856
-48
-5% -$30.8K
2019 Q4
23 quarters
1
2

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Bluestem Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bluestem Financial Advisors held 29 positions worth $256M, up 9.5% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bluestem Financial Advisors deployed $10.1M of net new capital in Q3 2025, adding to 11 existing holdings.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $7.73M increase.
  • Bluestem Financial Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Bluestem Financial Advisors's ten largest holdings make up 84% of its $256M portfolio in Q3 2025.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Bluestem Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on Bluestem Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.