BLUESTEM FINANCIAL ADVISORS, LLC

Filed: 1/11/2023ACC: 0001214659-23-000495

📋 What this filing means

BLUESTEM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $152.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.07M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

CORE S&P500 ETF$30.60M20.1%

SHORT TRM BOND$23.29M15.3%

SMALL CP ETF$18.64M12.3%

ALLWRLD EX US$16.02M10.5%

TOTAL BND MRKT$14.98M9.9%

REAL ESTATE ETF$9.35M6.1%

CORE 1 5 YR USD$7.70M5.1%

Portfolio Concentration

Top 3$72.53M47.7%

4–10$59.58M39.2%

11–25$19.73M13.0%

Rest$234.2K0.2%

Top 3 weight

47.7%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings26

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.64K

TypeSH

Market value$30.60M

20.12%

Sole

79.64K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares309.34K

TypeSH

Market value$23.29M

15.31%

Sole

309.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares101.56K

TypeSH

Market value$18.64M

12.26%

Sole

101.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares319.46K

TypeSH

Market value$16.02M

10.53%

Sole

319.46K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares208.57K

TypeSH

Market value$14.98M

9.85%

Sole

208.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares113.33K

TypeSH

Market value$9.35M

6.15%

Sole

113.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares165.78K

TypeSH

Market value$7.70M

5.06%

Sole

165.78K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares110.15K

TypeSH

Market value$4.62M

3.04%

Sole

110.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.77K

TypeSH

Market value$3.76M

2.47%

Sole

38.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.46K

TypeSH

Market value$3.15M

2.07%

Sole

16.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI LEADR

Shares40.77K

TypeSH

Market value$2.70M

1.78%

Sole

40.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares80.78K

TypeSH

Market value$2.66M

1.75%

Sole

80.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.89K

TypeSH

Market value$2.64M

1.74%

Sole

27.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares56.43K

TypeSH

Market value$2.54M

1.67%

Sole

56.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares50.47K

TypeSH

Market value$2.48M

1.63%

Sole

50.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares10.57K

TypeSH

Market value$1.84M

1.21%

Sole

10.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares11.87K

TypeSH

Market value$977.5K

0.64%

Sole

11.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.06K

TypeSH

Market value$827.4K

0.54%

Sole

4.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares17.16K

TypeSH

Market value$802.0K

0.53%

Sole

17.16K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares12.43K

TypeSH

Market value$642.9K

0.42%

Sole

12.43K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.44K

TypeSH

Market value$446.3K

0.29%

Sole

3.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares986.00

TypeSH

Market value$377.1K

0.25%

Sole

986.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares15.34K

TypeSH

Market value$295.9K

0.19%

Sole

15.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.06K

TypeSH

Market value$256.8K

0.17%

Sole

1.06K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares3.61K

TypeSH

Market value$237.7K

0.16%

Sole

3.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	79.64K	SH	$30.60M 20.12%	79.64K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	309.34K	SH	$23.29M 15.31%	309.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	101.56K	SH	$18.64M 12.26%	101.56K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	319.46K	SH	$16.02M 10.53%	319.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	208.57K	SH	$14.98M 9.85%	208.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	113.33K	SH	$9.35M 6.15%	113.33K
ISHARES TRSOLE	CORE 1 5 YR USD	165.78K	SH	$7.70M 5.06%	165.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	110.15K	SH	$4.62M 3.04%	110.15K
ISHARES TRSOLE	CORE US AGGBD ET	38.77K	SH	$3.76M 2.47%	38.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.46K	SH	$3.15M 2.07%	16.46K
ISHARES TRSOLE	ESG MSCI LEADR	40.77K	SH	$2.70M 1.78%	40.77K
ISHARES TRSOLE	ESG AWARE MSCI	80.78K	SH	$2.66M 1.75%	80.78K
ISHARES TRSOLE	CORE S&P SCP ETF	27.89K	SH	$2.64M 1.74%	27.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	56.43K	SH	$2.54M 1.67%	56.43K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	50.47K	SH	$2.48M 1.63%	50.47K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	10.57K	SH	$1.84M 1.21%	10.57K
ISHARES TRSOLE	MSCI USA ESG SLC	11.87K	SH	$977.5K 0.64%	11.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.06K	SH	$827.4K 0.54%	4.06K
ISHARES TRSOLE	ESG AWR US AGRGT	17.16K	SH	$802.0K 0.53%	17.16K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	12.43K	SH	$642.9K 0.42%	12.43K
APPLE INCSOLE	COM	3.44K	SH	$446.3K 0.29%	3.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	986.00	SH	$377.1K 0.25%	986.00
SCHWAB STRATEGIC TRSOLE	US REIT ETF	15.34K	SH	$295.9K 0.19%	15.34K
ISHARES TRSOLE	CORE S&P MCP ETF	1.06K	SH	$256.8K 0.17%	1.06K
VANGUARD WORLD FDSOLE	ESG US STK ETF	3.61K	SH	$237.7K 0.16%	3.61K

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