Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio

BLUESTEM FINANCIAL ADVISORS, LLC Performance:

2025 Q2: 2.38%YTD: 1.09%2024: 4.84%

Performance for 2025 Q2 is 2.38%, and YTD is 1.09%, and 2024 is 4.84%.

About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $233.3 Millions as of 30 Jun, 2025.

The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are IJR, BIV, VEU. The fund has invested 21.1% of it's portfolio in ISHARES TR and 20% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).

BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker	$ Bought
dbx etf tr	320,121

New stocks bought by BLUESTEM FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	542
schwab strategic tr	329
vanguard star fds	157
ishares tr	13.21
schwab strategic tr	10.92
vanguard bd index fds	7.55
ishares tr	1.08
vanguard index fds	0.25

Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
microsoft corp	-18.9
apple inc	-14.38
vanguard bd index fds	-8.03
vanguard index fds	-7.59
ishares tr	-7.12
vanguard world fd	-6.45
ishares tr	-4.64
ishares tr	-3.84

BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLUESTEM FINANCIAL ADVISORS, LLC

Sector Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

Market Cap. Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
MSFT	microsoft corp	30.1 %
SPY	spdr s&p 500 etf tr	10.4 %
IJR	ishares tr	10.3 %
IJR	ishares tr	6.3 %
IJR	ishares tr	4.4 %

Top 5 Winners ($)		$
IJR	ishares tr	4.7 M
MSFT	microsoft corp	0.3 M
IJR	ishares tr	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M

BLUESTEM FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC

BLUESTEM FINANCIAL ADVISORS, LLC has 29 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	21.15	79,459	49,336,100	reduced	-1.57
Historical Trend of ISHARES TR Position Held By BLUESTEM FINANCIAL ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	20.00	633,811	46,667,500	added	7.55

	VEU	vanguard intl equity index f	11.93	414,126	27,837,600	reduced	-2.13

	VB	vanguard index fds	11.88	116,954	27,715,700	reduced	-0.42

	VB	vanguard index fds	5.62	147,167	13,106,700	added	0.25

	BIV	vanguard bd index fds	2.82	83,612	6,580,270	reduced	-8.03

	BGRN	ishares tr	2.82	138,303	6,574,940	added	13.21

	BGRN	ishares tr	2.30	49,563	5,370,120	reduced	-4.64

	VEA	vanguard tax-managed fds	2.24	91,811	5,234,120	reduced	-2.84

	IBCE	ishares tr	2.21	105,976	5,155,740	reduced	-3.84

	IJR	ishares tr	2.19	51,464	5,105,270	reduced	-2.11

	VB	vanguard index fds	1.99	15,242	4,632,510	reduced	-1.91

	BGRN	ishares tr	1.71	96,462	3,986,770	added	1.08

	EDV	vanguard world fd	1.66	59,155	3,874,660	reduced	-6.45

	BIL	spdr series trust	1.57	50,518	3,672,180	added	0.24

	VB	vanguard index fds	1.28	5,265	2,990,620	added	542

	IJR	ishares tr	1.18	25,107	2,743,930	reduced	-1.75

	VXUS	vanguard star fds	1.03	34,851	2,407,860	added	157

	VB	vanguard index fds	1.02	8,372	2,388,630	unchanged	0.00

	FNDA	schwab strategic tr	0.88	81,074	2,051,170	added	329