BLUESTEM FINANCIAL ADVISORS, LLC

Filed: 4/20/2023ACC: 0001214659-23-005696

📋 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 $162.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.40M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P500 ETF$33.96M20.9%

SHORT TRM BOND$24.78M15.3%

SMALL CP ETF$19.70M12.1%

ALLWRLD EX US$17.10M10.5%

TOTAL BND MRKT$16.28M10.0%

REAL ESTATE ETF$9.63M5.9%

CORE 1 5 YR USD$7.80M4.8%

Portfolio Concentration

Top 3$78.43M48.3%

4–10$62.94M38.8%

11–25$20.78M12.8%

Rest$242.2K0.1%

Top 3 weight

48.3%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

% 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

Shares82.61K

TypeSH

Market value$33.96M

20.91%

Sole

82.61K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares323.94K

TypeSH

Market value$24.78M

15.26%

Sole

323.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares103.91K

TypeSH

Market value$19.70M

12.13%

Sole

103.91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares319.87K

TypeSH

Market value$17.10M

10.53%

Sole

319.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares220.56K

TypeSH

Market value$16.28M

10.03%

Sole

220.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares116K

TypeSH

Market value$9.63M

5.93%

Sole

116K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares165.37K

TypeSH

Market value$7.80M

4.80%

Sole

165.37K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.64K

TypeSH

Market value$4.91M

3.02%

Sole

108.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.71K

TypeSH

Market value$3.86M

2.37%

Sole

38.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.47K

TypeSH

Market value$3.36M

2.07%

Sole

16.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI LEADR

Shares41.06K

TypeSH

Market value$2.93M

1.80%

Sole

41.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares81.70K

TypeSH

Market value$2.78M

1.71%

Sole

81.70K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares50.39K

TypeSH

Market value$2.64M

1.62%

Sole

50.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.27K

TypeSH

Market value$2.64M

1.62%

Sole

27.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.58K

TypeSH

Market value$2.63M

1.62%

Sole

54.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares10.59K

TypeSH

Market value$1.98M

1.22%

Sole

10.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares11.88K

TypeSH

Market value$1.04M

0.64%

Sole

11.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.07K

TypeSH

Market value$857.5K

0.53%

Sole

4.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares17.22K

TypeSH

Market value$827.6K

0.51%

Sole

17.22K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares12.45K

TypeSH

Market value$687.5K

0.42%

Sole

12.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.44K

TypeSH

Market value$566.5K

0.35%

Sole

3.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares961.00

TypeSH

Market value$393.4K

0.24%

Sole

961.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares15.38K

TypeSH

Market value$300.0K

0.18%

Sole

15.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.06K

TypeSH

Market value$265.6K

0.16%

Sole

1.06K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares3.62K

TypeSH

Market value$259.5K

0.16%

Sole

3.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	82.61K	SH	$33.96M 20.91%	82.61K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	323.94K	SH	$24.78M 15.26%	323.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	103.91K	SH	$19.70M 12.13%	103.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	319.87K	SH	$17.10M 10.53%	319.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	220.56K	SH	$16.28M 10.03%	220.56K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	116K	SH	$9.63M 5.93%	116K
ISHARES TRSOLE	CORE 1 5 YR USD	165.37K	SH	$7.80M 4.80%	165.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.64K	SH	$4.91M 3.02%	108.64K
ISHARES TRSOLE	CORE US AGGBD ET	38.71K	SH	$3.86M 2.37%	38.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.47K	SH	$3.36M 2.07%	16.47K
ISHARES TRSOLE	ESG MSCI LEADR	41.06K	SH	$2.93M 1.80%	41.06K
ISHARES TRSOLE	ESG AWARE MSCI	81.70K	SH	$2.78M 1.71%	81.70K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	50.39K	SH	$2.64M 1.62%	50.39K
ISHARES TRSOLE	CORE S&P SCP ETF	27.27K	SH	$2.64M 1.62%	27.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.58K	SH	$2.63M 1.62%	54.58K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	10.59K	SH	$1.98M 1.22%	10.59K
ISHARES TRSOLE	MSCI USA ESG SLC	11.88K	SH	$1.04M 0.64%	11.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.07K	SH	$857.5K 0.53%	4.07K
ISHARES TRSOLE	ESG AWR US AGRGT	17.22K	SH	$827.6K 0.51%	17.22K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	12.45K	SH	$687.5K 0.42%	12.45K
APPLE INCSOLE	COM	3.44K	SH	$566.5K 0.35%	3.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	961.00	SH	$393.4K 0.24%	961.00
SCHWAB STRATEGIC TRSOLE	US REIT ETF	15.38K	SH	$300.0K 0.18%	15.38K
ISHARES TRSOLE	CORE S&P MCP ETF	1.06K	SH	$265.6K 0.16%	1.06K
VANGUARD WORLD FDSOLE	ESG US STK ETF	3.62K	SH	$259.5K 0.16%	3.62K

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