BLUESTEM FINANCIAL ADVISORS, LLC

PrivateCIK: 1820680
Location

SAVOY, IL

33
Positions
$258.95M
Total AUM (reported)
2.48M
Total Shares

Allocation by class

TOTAL AUM$258.95M33 positions
CORE S&P500 ETF$53.49M20.7%
TOTAL BND MRKT$53.46M20.6%
ALLWRLD EX US$32.75M12.6%
SMALL CP ETF$32.37M12.5%
REAL ESTATE ETF$13.91M5.4%
ESG AWR US AGRGT$6.60M2.5%
SHORT TRM BOND$6.49M2.5%

Portfolio Concentration

Top 353.9%4–1029.3%11–2515.6%Rest1.2%TOP 1083.2%0%100%
Top 3$139.70M53.9%
4–10$75.76M29.3%
11–25$40.32M15.6%
Rest$3.17M1.2%

Top 3 weight

53.9%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

2.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares81.89K
TypeSH
Market value$53.49M
20.66%
Sole
81.89K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares725.95K
TypeSH
Market value$53.46M
20.64%
Sole
725.95K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares436.04K
TypeSH
Market value$32.75M
12.65%
Sole
436.04K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares123.58K
TypeSH
Market value$32.37M
12.50%
Sole
123.58K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares156.81K
TypeSH
Market value$13.91M
5.37%
Sole
156.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares138.76K
TypeSH
Market value$6.60M
2.55%
Sole
138.76K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares82.72K
TypeSH
Market value$6.49M
2.50%
Sole
82.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI LEADR
Shares49.27K
TypeSH
Market value$5.60M
2.16%
Sole
49.27K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares86.84K
TypeSH
Market value$5.56M
2.15%
Sole
86.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.31K
TypeSH
Market value$5.23M
2.02%
Sole
16.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWARE MSCI
Shares99.52K
TypeSH
Market value$4.68M
1.81%
Sole
99.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares94.19K
TypeSH
Market value$4.56M
1.76%
Sole
94.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares43.63K
TypeSH
Market value$4.33M
1.67%
Sole
43.63K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares58.67K
TypeSH
Market value$4.21M
1.63%
Sole
58.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares45.57K
TypeSH
Market value$3.49M
1.35%
Sole
45.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.63K
TypeSH
Market value$3.36M
1.30%
Sole
5.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares23.59K
TypeSH
Market value$2.93M
1.13%
Sole
23.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares8.28K
TypeSH
Market value$2.47M
0.96%
Sole
8.28K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares31.67K
TypeSH
Market value$2.44M
0.94%
Sole
31.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares77.81K
TypeSH
Market value$2.26M
0.87%
Sole
77.81K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares30.11K
TypeSH
Market value$1.50M
0.58%
Sole
30.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG OPTIMIZED
Shares10.86K
TypeSH
Market value$1.43M
0.55%
Sole
10.86K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.88K
TypeSH
Market value$1.11M
0.43%
Sole
3.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares5.77K
TypeSH
Market value$821.7K
0.32%
Sole
5.77K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.76K
TypeSH
Market value$701.3K
0.27%
Sole
2.76K
Shared
0.00
None
0.00
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