Asset Manager
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BLUESTEM FINANCIAL ADVISORS, LLC
1802 FOX DRIVE SUITE A, CHAMPAIGN, IL 61820 • (217) 352-0000
Market Value
$259M
+1.3%
Holdings
30
+1
New Purchases
1
Added To
12
Closed
0
Reduced
15
Top 10 Concentration
83.6%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 12.21% | 11.97% | +0.23% | $32M |
| VUG | 0.22% | 0.00% | +0.22% | $571K |
| VTI | 2.03% | 1.95% | +0.08% | $5M |
| AAPL | 0.31% | 0.24% | +0.07% | $801K |
| VEA | 2.14% | 2.09% | +0.05% | $6M |
| SUSL | 2.30% | 2.25% | +0.05% | $6M |
| VSGX | 1.61% | 1.56% | +0.05% | $4M |
| ESML | 1.75% | 1.72% | +0.03% | $5M |
| VOO | 1.29% | 1.26% | +0.03% | $3M |
| VB | 12.07% | 12.04% | +0.02% | $31M |
| SUSA | 0.57% | 0.56% | +0.01% | $1M |
| VV | 1.01% | 1.00% | +0.00% | $3M |
| USSG | 0.11% | 0.10% | +0.00% | $272K |
| IJH | 0.13% | 0.13% | +0.00% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 5.32% | 5.57% | -0.24% | $14M |
| BND | 21.32% | 21.50% | -0.18% | $55M |
| AGG | 1.69% | 1.76% | -0.07% | $4M |
| EAGG | 2.57% | 2.63% | -0.06% | $7M |
| IVV | 21.13% | 21.18% | -0.05% | $55M |
| MSFT | 0.30% | 0.36% | -0.05% | $788K |
| BSV | 2.49% | 2.53% | -0.04% | $6M |
| VXUS | 0.93% | 0.97% | -0.04% | $2M |
| SCHA | 0.86% | 0.88% | -0.03% | $2M |
| ESGV | 0.11% | 0.13% | -0.02% | $297K |
| SPY | 0.21% | 0.22% | -0.02% | $536K |
| IJR | 1.15% | 1.16% | -0.01% | $3M |
| SCHH | 0.20% | 0.21% | -0.01% | $514K |
| ISTB | 2.01% | 2.01% | -0.01% | $5M |
| SPYM | 1.54% | 1.55% | -0.01% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $130M | 50.3% |
| Large Cap | 12 | $100M | 38.8% |
| Mid Cap | 5 | $22M | 8.5% |
| Small Cap | 2 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$584.3B
Median Market Cap
$111.8B
Avg P/E
33.4
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
28
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.32% | 745,166 | $55M | $74.07 | $249K | +6,355 | +0.9% | |
| 2 | IVV | 21.13% | 79,848 | $55M | $684.94 | $567K | -994 | -1.2% | |
| 3 | VEU | 12.21% | 429,601 | $32M | $73.56 | $1M | +904 | +0.2% | |
| 4 | VB | 12.07% | 121,099 | $31M | $257.95 | $458K | +54 | +0.0% | |
| 5 | VNQ | 5.32% | 155,732 | $14M | $88.49 | -$442K | +153 | +0.1% | |
| 6 | EAGG | 2.57% | 139,044 | $7M | $47.85 | -$72K | -987 | -0.7% | |
| 7 | BSV | 2.49% | 81,722 | $6M | $78.81 | -$26K | -222 | -0.3% | |
| 8 | SUSL | 2.30% | 49,132 | $6M | $121.27 | $202K | -45 | -0.1% | |
| 9 | VEA | 2.14% | 88,788 | $6M | $62.47 | $204K | -368 | -0.4% | |
| 10 | VTI | 2.03% | 15,665 | $5M | $335.28 | $264K | +466 | +3.1% | |
| 11 | ISTB | 2.01% | 106,475 | $5M | $48.75 | $45K | +1,119 | +1.1% | |
| 12 | ESML | 1.75% | 98,673 | $5M | $45.98 | $145K | +1,239 | +1.3% | |
| 13 | AGG | 1.69% | 43,820 | $4M | $99.88 | -$129K | -1,128 | -2.5% | |
| 14 | VSGX | 1.61% | 58,145 | $4M | $71.62 | $174K | +626 | +1.1% | |
| 15 | SPYM | 1.54% | 49,821 | $4M | $80.22 | $37K | -724 | -1.4% | |
| 16 | VOO | 1.29% | 5,334 | $3M | $627.08 | $120K | +67 | +1.3% | |
| 17 | IJR | 1.15% | 24,677 | $3M | $120.18 | $2K | -260 | -1.0% | |
| 18 | VV | 1.01% | 8,272 | $3M | $314.81 | $45K | -41 | -0.5% | |
| 19 | VXUS | 0.93% | 32,074 | $2M | $75.44 | -$72K | -1,841 | -5.4% | |
| 20 | SCHA | 0.86% | 77,800 | $2M | $28.48 | -$37K | -2,947 | -3.6% | |
| 21 | SUSA | 0.57% | 10,507 | $1M | $139.35 | $39K | — | — | |
| 22 | VO | 0.43% | 3,877 | $1M | $290.25 | $3K | +58 | +1.5% | |
| 23 | AAPL | 0.31% | 2,948 | $801K | $271.88 | $178K | +501 | +20.5% | |
| 24 | MSFT | 0.30% | 1,629 | $788K | $483.59 | -$121K | -126 | -7.2% | |
| 25 | VUG | 0.22% | 1,170 | $571K | $487.96 | — | +1,170 | — | NEW |
| 26 | SPY | 0.21% | 786 | $536K | $681.92 | -$34K | -70 | -8.2% | |
| 27 | SCHH | 0.20% | 24,609 | $514K | $20.89 | -$18K | -38 | -0.1% | |
| 28 | IJH | 0.13% | 5,062 | $334K | $66.00 | $7K | +48 | +1.0% | |
| 29 | ESGV | 0.11% | 2,452 | $297K | $120.97 | -$40K | -393 | -13.8% | |
| 30 | USSG | 0.11% | 4,285 | $272K | $63.51 | $9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VUG | $571K | 0.22% |