Asset Manager
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BLUESTEM FINANCIAL ADVISORS, LLC
1802 FOX DRIVE SUITE A, CHAMPAIGN, IL 61820 • (217) 352-0000
Market Value
$286M
+10.3%
Holdings
35
+1
New Purchases
2
Added To
13
Closed
1
Reduced
18
Top 10 Concentration
83.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 12.85% | 12.50% | +0.35% | $37M |
| BND | 20.94% | 20.64% | +0.29% | $60M |
| ESML | 1.98% | 1.81% | +0.17% | $6M |
| SUSL | 2.33% | 2.16% | +0.17% | $7M |
| VOO | 1.47% | 1.30% | +0.17% | $4M |
| VSGX | 1.75% | 1.63% | +0.13% | $5M |
| IJR | 1.23% | 1.13% | +0.10% | $4M |
| SCHA | 0.96% | 0.87% | +0.09% | $3M |
| RVMD | 0.08% | 0.00% | +0.08% | $224K |
| CAT | 0.07% | 0.00% | +0.07% | $214K |
| VEA | 2.21% | 2.15% | +0.06% | $6M |
| SUSA | 0.59% | 0.55% | +0.03% | $2M |
| APH | 0.12% | 0.09% | +0.03% | $336K |
| VTEB | 0.60% | 0.58% | +0.02% | $2M |
| IJH | 0.14% | 0.13% | +0.01% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.00% | 0.32% | -0.32% | $0 |
| BSV | 2.20% | 2.50% | -0.31% | $6M |
| ISTB | 1.56% | 1.76% | -0.20% | $4M |
| AGG | 1.48% | 1.67% | -0.19% | $4M |
| IVV | 20.49% | 20.66% | -0.17% | $59M |
| VEU | 12.49% | 12.65% | -0.16% | $36M |
| VTI | 1.89% | 2.02% | -0.13% | $5M |
| VNQ | 5.27% | 5.37% | -0.10% | $15M |
| SPY | 0.21% | 0.27% | -0.06% | $591K |
| VV | 0.91% | 0.96% | -0.04% | $3M |
| VXUS | 0.90% | 0.94% | -0.04% | $3M |
| MSFT | 0.21% | 0.23% | -0.02% | $601K |
| USSG | 0.08% | 0.10% | -0.02% | $218K |
| VO | 0.41% | 0.43% | -0.02% | $1M |
| BRK-B | 0.08% | 0.09% | -0.00% | $242K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $141M | 49.3% |
| Large Cap | 15 | $114M | 39.9% |
| Mid Cap | 5 | $24M | 8.4% |
| Small Cap | 2 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$542.8B
Median Market Cap
$104.3B
Avg P/E
31.4
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
6
# ETFs / Funds
29
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.94% | 814,283 | $60M | $73.41 | $6M | +88,331 | +12.2% | |
| 2 | IVV | 20.49% | 78,119 | $59M | $748.89 | $5M | -3,774 | -4.6% | |
| 3 | VB | 12.85% | 120,996 | $37M | $303.12 | $4M | -2,584 | -2.1% | |
| 4 | VEU | 12.49% | 425,716 | $36M | $83.75 | $3M | -10,328 | -2.4% | |
| 5 | VNQ | 5.27% | 155,978 | $15M | $96.43 | $1M | -833 | -0.5% | |
| 6 | EAGG | 2.56% | 154,210 | $7M | $47.41 | $713K | +15,445 | +11.1% | |
| 7 | SUSL | 2.33% | 50,128 | $7M | $132.76 | $1M | +858 | +1.7% | |
| 8 | VEA | 2.21% | 88,670 | $6M | $71.25 | $753K | +1,830 | +2.1% | |
| 9 | BSV | 2.20% | 80,452 | $6M | $77.91 | -$218K | -2,264 | -2.7% | |
| 10 | ESML | 1.98% | 101,057 | $6M | $55.93 | $973K | +1,541 | +1.6% | |
| 11 | VTI | 1.89% | 14,581 | $5M | $370.05 | $163K | -1,731 | -10.6% | |
| 12 | VSGX | 1.75% | 60,742 | $5M | $82.34 | $793K | +2,076 | +3.5% | |
| 13 | ISTB | 1.56% | 92,217 | $4M | $48.25 | -$115K | -1,978 | -2.1% | |
| 14 | AGG | 1.48% | 42,691 | $4M | $98.98 | -$106K | -941 | -2.2% | |
| 15 | VOO | 1.47% | 6,095 | $4M | $686.81 | $824K | +468 | +8.3% | |
| 16 | SPYM | 1.35% | 43,984 | $4M | $87.88 | $377K | -1,589 | -3.5% | |
| 17 | IJR | 1.23% | 23,721 | $4M | $148.31 | $585K | +126 | +0.5% | |
| 18 | SCHA | 0.96% | 75,957 | $3M | $36.13 | $482K | -1,848 | -2.4% | |
| 19 | VV | 0.91% | 7,590 | $3M | $343.93 | $136K | -688 | -8.3% | |
| 20 | VXUS | 0.90% | 30,144 | $3M | $85.49 | $135K | -1,524 | -4.8% | |
| 21 | VTEB | 0.60% | 34,086 | $2M | $50.58 | $222K | +3,974 | +13.2% | |
| 22 | SUSA | 0.59% | 10,861 | $2M | $154.29 | $241K | — | — | |
| 23 | VO | 0.41% | 14,633 | $1M | $80.57 | $65K | +10,754 | +277.2% | |
| 24 | AAPL | 0.28% | 2,744 | $794K | $289.39 | $93K | -19 | -0.7% | |
| 25 | MSFT | 0.21% | 1,611 | $601K | $373.03 | -$5K | -27 | -1.6% | |
| 26 | SPY | 0.21% | 791 | $591K | $746.77 | -$107K | -282 | -26.3% | |
| 27 | SCHH | 0.20% | 24,438 | $579K | $23.68 | $49K | -214 | -0.9% | |
| 28 | IJH | 0.14% | 5,342 | $412K | $77.11 | $73K | +327 | +6.5% | |
| 29 | APH | 0.12% | 1,905 | $336K | $176.35 | $97K | +10 | +0.5% | |
| 30 | ESGV | 0.11% | 2,349 | $311K | $132.24 | $35K | -104 | -4.2% | |
| 31 | BRK-B | 0.08% | 484 | $242K | $500.32 | $13K | +6 | +1.3% | |
| 32 | RVMD | 0.08% | 1,198 | $224K | $187.24 | — | +1,198 | — | NEW |
| 33 | USSG | 0.08% | 3,138 | $218K | $69.46 | -$38K | -1,147 | -26.8% | |
| 34 | CAT | 0.07% | 201 | $214K | $1,062.46 | — | +201 | — | NEW |
| 35 | ITOT | —% | — | — | — | -$822K | -5,769 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ITOT | — | —% |