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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$3.33M
Cap. Flow
+$281K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.58%
Holding
30
New
1
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$570K
2
BND icon
Vanguard Total Bond Market
BND
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$155K
4
AAPL icon
Apple
AAPL
+$134K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$65.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.2K
5
MSFT icon
Microsoft
MSFT
+$63.1K

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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$55.2M 21.32%
745,166
+6,355
+0.9% +$473K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$54.7M 21.13%
79,848
-994
-1% -$675K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$31.6M 12.21%
429,601
+904
+0.2% +$65.7K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$31.2M 12.07%
121,099
+54
+0% +$13.8K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$13.8M 5.32%
155,732
+153
+0.1% +$13.8K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$6.65M 2.57%
139,044
-987
-0.7% -$47.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.44M 2.49%
81,722
-222
-0.3% -$17.5K
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$5.96M 2.3%
49,132
-45
-0.1% -$5.38K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.55M 2.14%
88,788
-368
-0.4% -$22.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.25M 2.03%
15,665
+466
+3% +$155K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.19M 2.01%
106,475
+1,119
+1% +$54.6K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.54M 1.75%
98,673
+1,239
+1% +$56.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 1.69%
43,820
-1,128
-3% -$113K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.84B
$4.16M 1.61%
58,145
+626
+1% +$44.2K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4M 1.54%
49,821
-724
-1% -$57.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 1.29%
5,334
+67
+1% +$41.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 1.15%
24,677
-260
-1% -$31.1K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.6M 1.01%
8,272
-41
-0.5% -$12.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$164B
$2.42M 0.93%
32,074
-1,841
-5% -$137K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 0.86%
77,800
-2,947
-4% -$83.2K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.46M 0.57%
10,507
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.43%
15,508
+232
+2% +$16.9K
AAPL icon
23
Apple
AAPL
$4.59T
$801K 0.31%
2,948
+501
+20% +$134K
MSFT icon
24
Microsoft
MSFT
$3.75T
$788K 0.3%
1,629
-126
-7% -$63.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$571K 0.22%
+7,020
New +$570K
1
2

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LAM
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ALC
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IIA
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PHAM
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SSWM
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HIA
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Bluestem Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bluestem Financial Advisors held 30 positions worth $259M, up 1.3% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

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

  • Bluestem Financial Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 7,020 shares worth $571K.
  • Bluestem Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $473K increase.
  • Bluestem Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
  • Bluestem Financial Advisors's ten largest holdings make up 84% of its $259M portfolio in Q4 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q4 2025.
  • Bluestem Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $259M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.