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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
-1.03%
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
+$73.4K
Cap. Flow
+$3.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
83.2%
Holding
34
New
4
Increased
18
Reduced
10
Closed
1
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$858K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$671K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$499K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.43M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$571K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Technology 0.6%
3 Financials 0.09%
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
$893B
$53.5M 20.66%
81,893
+2,045
+3% +$1.4M
2019 Q4
25 quarters
BND icon
2
Vanguard Total Bond Market
BND
$159B
$53.5M 20.64%
725,952
-19,214
-3% -$1.43M
2019 Q4
25 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$32.7M 12.65%
436,044
+6,443
+1% +$499K
2019 Q4
25 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$32.4M 12.5%
123,580
+2,481
+2% +$671K
2019 Q4
25 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$13.9M 5.37%
156,811
+1,079
+0.7% +$98.9K
2019 Q4
25 quarters
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.6M 2.55%
138,765
-279
-0.2% -$13.4K
2022 Q2
15 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46B
$6.49M 2.5%
82,716
+994
+1% +$78.3K
2019 Q4
25 quarters
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$5.6M 2.16%
49,270
+138
+0.3% +$16.6K
2020 Q2
23 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.56M 2.15%
86,840
-1,948
-2% -$129K
2019 Q4
25 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.23M 2.02%
16,312
+647
+4% +$217K
2019 Q4
25 quarters
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$4.68M 1.81%
99,516
+843
+0.9% +$40.9K
2020 Q2
23 quarters
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.56M 1.76%
94,195
-12,280
-12% -$598K
2022 Q1
16 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.33M 1.67%
43,632
-188
-0.4% -$18.8K
2022 Q1
16 quarters
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.59B
$4.21M 1.63%
58,666
+521
+0.9% +$39.1K
2020 Q2
23 quarters
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$3.49M 1.35%
45,573
-4,248
-9% -$340K
2020 Q2
23 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$3.36M 1.3%
5,627
+293
+5% +$183K
2025 Q1
4 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.93M 1.13%
23,595
-1,082
-4% -$137K
2020 Q2
23 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.47M 0.96%
8,278
+6
+0.1% +$1.88K
2019 Q4
25 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$159B
$2.44M 0.94%
31,668
-406
-1% -$32.2K
2022 Q1
16 quarters
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.26M 0.87%
77,805
+5
+0% +$150
2023 Q4
9 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.5M 0.58%
+30,112
New +$1.52M
2026 Q1
0 quarters
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.43M 0.55%
10,861
+354
+3% +$49.1K
2019 Q4
25 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.11M 0.43%
15,516
+8
+0.1% +$594
2019 Q4
25 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$822K 0.32%
+5,769
New +$858K
2026 Q1
0 quarters
AAPL icon
25
Apple
AAPL
$4.97T
$701K 0.27%
2,763
-185
-6% -$48.1K
2019 Q4
25 quarters
1
2

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Bluestem Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bluestem Financial Advisors held 34 positions worth $259M, up 0.03% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bluestem Financial Advisors's Q1 2026 filing shows 4 new, 18 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 30,112 shares worth $1.5M. The largest sale was Vanguard Total Bond Market, an estimated $1.43M.

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

  • Bluestem Financial Advisors's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 30,112 shares worth $1.5M.
  • Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.4M increase.
  • Bluestem Financial Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.43M.
  • Bluestem Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $571K.
  • Bluestem Financial Advisors's ten largest holdings make up 83% of its $259M portfolio in Q1 2026.
  • Bluestem Financial Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Bluestem Financial Advisors's portfolio value rose 0.03% quarter-over-quarter to $259M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.