Institutional Manager · CIK 0001820680
BLUESTEM FINANCIAL ADVISORS, LLC
CHAMPAIGN, IL · File #028-20314
Latest AUM
$258.9M
Positions
30
Top-10 Concentration
83.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -994 | -$680,830 | +$1.2M |
| NEW | VANGUARD INDEX FDS | 922908736 | +1,170 | +$570,910 | $0 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +6,355 | +$470,715 | -$221,688 |
| ADD | VANGUARD INDEX FDS | 922908769 | +466 | +$156,238 | +$108,062 |
| REDUCE | VANGUARD STAR FDS | 921909768 | -1,841 | -$138,886 | +$67,156 |
| ADD | APPLE INC | AAPL | +501 | +$136,210 | +$42,164 |
| REDUCE | ISHARES TR | 464287226 | -1,128 | -$112,664 | -$16,619 |
| REDUCE | SCHWAB STRATEGIC TR | 808524607 | -2,947 | -$83,931 | +$46,848 |
| ADD | VANGUARD INTL EQUITY INDEX | 922042775 | +904 | +$66,498 | +$938,834 |
| REDUCE | MICROSOFT CORP | MSFT | -126 | -$60,932 | -$60,249 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $163.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 745,166 | $55.2M | 21.32% |
| 2 | ISHARES TR | 464287200 | 79,848 | $54.7M | 21.13% |
| 3 | VANGUARD INTL EQUITY INDEX | 922042775 | 429,601 | $31.6M | 12.21% |
| 4 | VANGUARD INDEX FDS | 922908751 | 121,099 | $31.2M | 12.07% |
| 5 | VANGUARD INDEX FDS | 922908553 | 155,732 | $13.8M | 5.32% |
| 6 | ISHARES TR | 46435U549 | 139,044 | $6.7M | 2.57% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 81,722 | $6.4M | 2.49% |
| 8 | ISHARES TR | 46435U218 | 49,132 | $6.0M | 2.30% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,788 | $5.5M | 2.14% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,665 | $5.3M | 2.03% |
| 11 | ISHARES TR | 46432F859 | 106,475 | $5.2M | 2.01% |
| 12 | ISHARES TR | 46435U663 | 98,673 | $4.5M | 1.75% |
| 13 | ISHARES TR | 464287226 | 43,820 | $4.4M | 1.69% |
| 14 | VANGUARD WORLD FD | 921910725 | 58,145 | $4.2M | 1.61% |
| 15 | SPDR SERIES TRUST | 78464A854 | 49,821 | $4.0M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,334 | $3.3M | 1.29% |
| 17 | ISHARES TR | 464287804 | 24,677 | $3.0M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908637 | 8,272 | $2.6M | 1.01% |
| 19 | VANGUARD STAR FDS | 921909768 | 32,074 | $2.4M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 77,800 | $2.2M | 0.86% |