Asset Manager
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BLUESTEM FINANCIAL ADVISORS, LLC
1802 FOX DRIVE SUITE A, CHAMPAIGN, IL 61820 • (217) 352-0000
Market Value
$259M
Holdings
34
+4
New Purchases
4
Added To
18
Closed
1
Reduced
10
Top 10 Concentration
83.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.58% | 0.00% | +0.58% | $2M |
| VEU | 12.65% | 12.21% | +0.44% | $33M |
| VB | 12.50% | 12.07% | +0.43% | $32M |
| ITOT | 0.32% | 0.00% | +0.32% | $822K |
| APH | 0.09% | 0.00% | +0.09% | $239K |
| BRK-B | 0.09% | 0.00% | +0.09% | $229K |
| SPY | 0.27% | 0.21% | +0.06% | $698K |
| ESML | 1.81% | 1.75% | +0.05% | $5M |
| VNQ | 5.37% | 5.32% | +0.05% | $14M |
| SCHA | 0.87% | 0.86% | +0.02% | $2M |
| BSV | 2.50% | 2.49% | +0.02% | $6M |
| VSGX | 1.63% | 1.61% | +0.02% | $4M |
| VXUS | 0.94% | 0.93% | +0.01% | $2M |
| VEA | 2.15% | 2.14% | +0.01% | $6M |
| VOO | 1.30% | 1.29% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 20.64% | 21.32% | -0.68% | $53M |
| IVV | 20.66% | 21.13% | -0.47% | $53M |
| ISTB | 1.76% | 2.01% | -0.24% | $5M |
| VUG | 0.00% | 0.22% | -0.22% | $0 |
| SPYM | 1.35% | 1.54% | -0.20% | $3M |
| SUSL | 2.16% | 2.30% | -0.14% | $6M |
| MSFT | 0.23% | 0.30% | -0.07% | $606K |
| VV | 0.96% | 1.01% | -0.05% | $2M |
| AAPL | 0.27% | 0.31% | -0.04% | $701K |
| EAGG | 2.55% | 2.57% | -0.02% | $7M |
| AGG | 1.67% | 1.69% | -0.02% | $4M |
| IJR | 1.13% | 1.15% | -0.01% | $3M |
| SUSA | 0.55% | 0.57% | -0.01% | $1M |
| ESGV | 0.11% | 0.11% | -0.01% | $275K |
| VTI | 2.02% | 2.03% | -0.01% | $5M |
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 | $127M | 49.1% |
| Large Cap | 14 | $104M | 40.3% |
| Mid Cap | 5 | $21M | 8.3% |
| Small Cap | 2 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$557.9B
Median Market Cap
$111.8B
Avg P/E
30.2
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
30
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.66% | 81,893 | $53M | $653.21 | -$1M | +2,045 | +2.6% | |
| 2 | BND | 20.64% | 725,952 | $53M | $73.64 | -$2M | -19,214 | -2.6% | |
| 3 | VEU | 12.65% | 436,044 | $33M | $75.10 | $1M | +6,443 | +1.5% | |
| 4 | VB | 12.50% | 123,580 | $32M | $261.92 | $1M | +2,481 | +2.0% | |
| 5 | VNQ | 5.37% | 156,811 | $14M | $88.70 | $128K | +1,079 | +0.7% | |
| 6 | EAGG | 2.55% | 138,765 | $7M | $47.55 | -$55K | -279 | -0.2% | |
| 7 | BSV | 2.50% | 82,716 | $6M | $78.41 | $45K | +994 | +1.2% | |
| 8 | SUSL | 2.16% | 49,270 | $6M | $113.60 | -$361K | +138 | +0.3% | |
| 9 | VEA | 2.15% | 86,840 | $6M | $64.08 | $18K | -1,948 | -2.2% | |
| 10 | VTI | 2.02% | 16,312 | $5M | $320.81 | -$19K | +647 | +4.1% | |
| 11 | ESML | 1.81% | 99,516 | $5M | $47.02 | $142K | +843 | +0.8% | |
| 12 | ISTB | 1.76% | 94,195 | $5M | $48.46 | -$626K | -12,280 | -11.5% | |
| 13 | AGG | 1.67% | 43,632 | $4M | $99.27 | -$45K | -188 | -0.4% | |
| 14 | VSGX | 1.63% | 58,666 | $4M | $71.73 | $44K | +521 | +0.9% | |
| 15 | SPYM | 1.35% | 45,573 | $3M | $76.54 | -$508K | -4,248 | -8.5% | |
| 16 | VOO | 1.30% | 5,627 | $3M | $597.52 | $17K | +293 | +5.5% | |
| 17 | IJR | 1.13% | 23,595 | $3M | $124.31 | -$33K | -1,082 | -4.4% | |
| 18 | VV | 0.96% | 8,278 | $2M | $298.87 | -$130K | +6 | +0.1% | |
| 19 | VXUS | 0.94% | 31,668 | $2M | $77.11 | $22K | -406 | -1.3% | |
| 20 | SCHA | 0.87% | 77,805 | $2M | $29.08 | $47K | +5 | +0.0% | |
| 21 | VTEB | 0.58% | 30,112 | $2M | $49.89 | — | +30,112 | — | NEW |
| 22 | SUSA | 0.55% | 10,861 | $1M | $132.09 | -$29K | +354 | +3.4% | |
| 23 | VO | 0.43% | 3,879 | $1M | $287.18 | -$11K | +2 | +0.1% | |
| 24 | ITOT | 0.32% | 5,769 | $822K | $142.43 | — | +5,769 | — | NEW |
| 25 | AAPL | 0.27% | 2,763 | $701K | $253.81 | -$100K | -185 | -6.3% | |
| 26 | SPY | 0.27% | 1,073 | $698K | $650.46 | $162K | +287 | +36.5% | |
| 27 | MSFT | 0.23% | 1,638 | $606K | $370.17 | -$181K | +9 | +0.6% | |
| 28 | SCHH | 0.20% | 24,652 | $530K | $21.49 | $16K | +43 | +0.2% | |
| 29 | IJH | 0.13% | 5,015 | $339K | $67.53 | $5K | -47 | -0.9% | |
| 30 | ESGV | 0.11% | 2,453 | $275K | $112.28 | -$21K | +1 | +0.0% | |
| 31 | USSG | 0.10% | 4,285 | $256K | $59.68 | -$16K | — | — | |
| 32 | APH | 0.09% | 1,895 | $239K | $126.35 | — | +1,895 | — | NEW |
| 33 | BRK-B | 0.09% | 478 | $229K | $479.20 | — | +478 | — | NEW |
| 34 | VUG | —% | — | — | — | -$571K | -1,170 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VUG | — | —% |