BLUESTEM FINANCIAL ADVISORS, LLC

BLUESTEM FINANCIAL ADVISORS, LLC latest Q1_2021 13F filings reported $140,477,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 2.94%. This fund has 27 securities concentrations of 100% weights.

BLUESTEM FINANCIAL ADVISORS, LLC largest holding is ISHARES S&P 500 with weight of 22.61% and $31,755,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR27$140,477,0002.94%
2021-01-122020-12-31Q4_202013F-HR27$136,470,00014.91%
2020-10-162020-09-30Q3_202013F-HR26$118,766,0007.87%
2020-08-112019-12-31Q4_201913F-HR19$110,103,00018.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$31,7550.03%22.61%$397.82-0.03%79,822
VANGUARD BD INDEX FDSBSVINCR$23,1790.03%16.50%$82.190.04%282,015
VANGUARD INDEX FDSVBINCR$21,1900.05%15.08%$214.08-0.05%98,984
VANGUARD BD INDEX FDSBNDDECR$17,585-0.03%12.52%$84.720.01%207,572
VANGUARD INTL EQUITY INDEX FVEUINCR$16,2260.01%11.55%$60.68-0.02%267,402
VANGUARD INDEX FDSVNQINCR$9,4070.04%6.70%$91.86-0.04%102,403
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,6590.03%2.60%$49.10-0.01%74,516
ISHARES TRIJRINCR$3,2190.18%2.29%$108.530.00%29,659
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,1530.06%1.53%$185.270.00%11,621
VANGUARD INDEX FDSVTIINCR$1,8550.06%1.32%$206.690.00%8,975
ISHARES TRESMLINCR$1,4750.15%1.05%$38.540.02%38,270
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,2220.07%0.87%$87.810.00%13,916
VANGUARD INDEX FDSVOINCR$1,1050.07%0.79%$221.270.00%4,994
VANGUARD WORLD FDVSGXINCR$1,0330.09%0.74%$61.360.05%16,836
SPDR SER TRSPLGINCR$7740.06%0.55%$46.600.00%16,611
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$7310.19%0.52%$69.320.12%10,545
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5350.13%0.38%$260.340.00%2,055
APPLE INCAAPLDECR$504-0.08%0.36%$122.240.00%4,123
ISHARES TRAGGDECR$490-0.04%0.35%$113.790.00%4,306
S & P DEPOSITORY RECEIPTSSPYINCR$4410.06%0.31%$396.230.00%1,113
RAVEN INDS INCRAVNINCR$3530.16%0.25%$38.350.00%9,204
VANGUARD SCOTTSDALE FDSVGLTDECR$302-0.13%0.21%$82.850.00%3,645
SCHWAB U.S. REIT ETFSCHHINCR$2760.08%0.20%$41.070.00%6,720
VANGUARD WORLD FDESGVINCR$2860.05%0.20%$73.640.00%3,884
VANGUARD BD INDEX FDSBIVDECR$253-0.04%0.18%$88.870.00%2,847
VANGUARD SCOTTSDALE FDSVGSHDECR$253-0.07%0.18%$61.51-0.07%4,113
VANGUARD BD INDEX FDSBLVDECR$216-0.10%0.15%$98.230.01%2,199