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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100.25%
Top 10 Hldgs %
63.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Communication Services 0.33%
3 Industrials 0.26%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.22M 0.6%
+76,035
New +$1.18M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.56%
+11,167
New +$1.12M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.56%
+21,680
New +$1.14M
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.04M 0.51%
+41,640
New +$1.04M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.5%
+17,012
New +$954K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$972K 0.48%
+9,585
New +$935K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$924K 0.45%
+7,168
New +$890K
SPLK
33
DELISTED
Splunk Inc
SPLK
$767K 0.38%
+15,004
New +$864K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$725K 0.36%
+8,780
New +$715K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$649K 0.32%
+17,752
New +$648K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$568K 0.28%
+62,892
New +$554K
DLB icon
37
Dolby
DLB
$5.51B
$540K 0.27%
+11,956
New +$576K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$535K 0.26%
+7,636
New +$500K
GIMO
39
DELISTED
Gigamon Inc.
GIMO
$532K 0.26%
+11,679
New +$608K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$83.1M
$488K 0.24%
+18,553
New +$515K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$468K 0.23%
+9,311
New +$474K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$422K 0.21%
+14,277
New +$417K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$352K 0.17%
+4,355
New +$357K
GILD icon
44
Gilead Sciences
GILD
$162B
$350K 0.17%
+4,887
New +$363K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.17%
+8,720
New +$349K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$331K 0.16%
+11,374
New +$336K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$327K 0.16%
+5,672
New +$327K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.16%
+8,300
New +$323K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$318K 0.16%
+7,189
New +$319K
EGHT icon
50
8x8 Inc
EGHT
$269M
$311K 0.15%
+21,760
New +$315K
1
2
3

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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BlueSky Wealth Advisors, which disclosed 51 positions worth $204M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2016.
  • BlueSky Wealth Advisors disclosed 51 positions in Q4 2016, its first 13F filing on record.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2016, filed 18 Apr 2017.