Asset Manager
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BLUESTEM FINANCIAL ADVISORS, LLC
1802 FOX DRIVE SUITE A, CHAMPAIGN, IL 61820 • (217) 352-0000
Market Value
$256M
+9.5%
Holdings
29
New Purchases
0
Added To
11
Closed
0
Reduced
15
Top 10 Concentration
83.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.76% | 2.19% | -0.43% | $5M |
| BSV | 2.53% | 2.82% | -0.29% | $6M |
| ISTB | 2.01% | 2.21% | -0.20% | $5M |
| EAGG | 2.63% | 2.82% | -0.19% | $7M |
| VEA | 2.09% | 2.24% | -0.15% | $5M |
| VSGX | 1.56% | 1.66% | -0.10% | $4M |
| VXUS | 0.97% | 1.03% | -0.06% | $2M |
| VNQ | 5.57% | 5.62% | -0.05% | $14M |
| SUSL | 2.25% | 2.30% | -0.05% | $6M |
| MSFT | 0.36% | 0.40% | -0.04% | $909K |
| USSG | 0.10% | 0.14% | -0.03% | $263K |
| VTI | 1.95% | 1.99% | -0.03% | $5M |
| VO | 0.44% | 0.47% | -0.03% | $1M |
| SPYM | 1.55% | 1.57% | -0.02% | $4M |
| VV | 1.00% | 1.02% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $128M | 50.2% |
| Large Cap | 12 | $100M | 38.9% |
| Mid Cap | 5 | $22M | 8.5% |
| Small Cap | 2 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$590.5B
Median Market Cap
$104.3B
Avg P/E
33.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
27
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.50% | 738,811 | $55M | $74.37 | $8M | +105,000 | +16.6% | |
| 2 | IVV | 21.18% | 80,842 | $54M | $669.50 | $5M | +1,383 | +1.7% | |
| 3 | VB | 12.04% | 121,045 | $31M | $254.28 | $3M | +4,091 | +3.5% | |
| 4 | VEU | 11.97% | 428,697 | $31M | $71.37 | $3M | +14,571 | +3.5% | |
| 5 | VNQ | 5.57% | 155,579 | $14M | $91.42 | $1M | +8,412 | +5.7% | |
| 6 | EAGG | 2.63% | 140,031 | $7M | $48.03 | $151K | +1,728 | +1.2% | |
| 7 | BSV | 2.53% | 81,944 | $6M | $78.91 | -$114K | -1,668 | -2.0% | |
| 8 | SUSL | 2.25% | 49,177 | $6M | $117.04 | $386K | -386 | -0.8% | |
| 9 | VEA | 2.09% | 89,156 | $5M | $59.92 | $108K | -2,655 | -2.9% | |
| 10 | ISTB | 2.01% | 105,356 | $5M | $48.84 | -$10K | -620 | -0.6% | |
| 11 | VTI | 1.95% | 15,199 | $5M | $328.17 | $355K | -43 | -0.3% | |
| 12 | AGG | 1.76% | 44,948 | $5M | $100.25 | -$599K | -6,516 | -12.7% | |
| 13 | ESML | 1.72% | 97,434 | $4M | $45.08 | $406K | +972 | +1.0% | |
| 14 | VSGX | 1.56% | 57,519 | $4M | $69.37 | $115K | -1,636 | -2.8% | |
| 15 | SPYM | 1.55% | 50,545 | $4M | $78.34 | $288K | +27 | +0.1% | |
| 16 | VOO | 1.26% | 5,267 | $3M | $612.32 | $234K | +2 | +0.0% | |
| 17 | IJR | 1.16% | 24,937 | $3M | $118.83 | $219K | -170 | -0.7% | |
| 18 | VV | 1.00% | 8,313 | $3M | $307.86 | $171K | -59 | -0.7% | |
| 19 | VXUS | 0.97% | 33,915 | $2M | $73.46 | $84K | -936 | -2.7% | |
| 20 | SCHA | 0.88% | 80,747 | $2M | $27.90 | $202K | -327 | -0.4% | |
| 21 | SUSA | 0.56% | 10,507 | $1M | $135.65 | $94K | — | — | |
| 22 | VO | 0.44% | 3,819 | $1M | $293.76 | $22K | -111 | -2.8% | |
| 23 | MSFT | 0.36% | 1,755 | $909K | $517.92 | -$20K | -112 | -6.0% | |
| 24 | AAPL | 0.24% | 2,447 | $623K | $254.65 | $121K | — | — | |
| 25 | SPY | 0.22% | 856 | $570K | $666.18 | $12K | -48 | -5.3% | |
| 26 | SCHH | 0.21% | 24,647 | $532K | $21.57 | $50K | +1,868 | +8.2% | |
| 27 | ESGV | 0.13% | 2,845 | $337K | $118.46 | $25K | +1 | +0.0% | |
| 28 | IJH | 0.13% | 5,014 | $327K | $65.26 | $16K | — | — | |
| 29 | USSG | 0.10% | 4,285 | $263K | $61.34 | -$57K | -1,343 | -23.9% |