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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
+3.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.63M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
64.64%
Holding
51
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$715K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$686K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$713K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.24M 0.59%
74,625
-1,410
-2% -$23.2K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.19M 0.57%
11,001
-166
-1% -$17.7K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$989K 0.47%
36,905
-4,735
-11% -$124K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$935K 0.45%
15,840
-1,172
-7% -$69.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$920K 0.44%
6,906
-262
-4% -$34.7K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$892K 0.43%
8,574
-1,011
-11% -$105K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$845K 0.4%
16,060
-5,620
-26% -$295K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.35%
8,827
+47
+0.5% +$3.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.32%
17,047
-705
-4% -$27K
SPLK
35
DELISTED
Splunk Inc
SPLK
$656K 0.31%
10,530
-4,474
-30% -$268K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$586K 0.28%
61,590
-1,302
-2% -$12.2K
DLB icon
37
Dolby
DLB
$5.51B
$574K 0.27%
10,956
-1,000
-8% -$49.5K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$511K 0.24%
7,364
-272
-4% -$18.9K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.1M
$453K 0.22%
16,504
-2,049
-11% -$55.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$434K 0.21%
13,808
-469
-3% -$14.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$383K 0.18%
7,590
-1,721
-18% -$86.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$370K 0.18%
8,720
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.17%
5,672
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$349K 0.17%
4,300
-55
-1% -$4.45K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.16%
8,300
– –
EGHT icon
46
8x8 Inc
EGHT
$269M
$332K 0.16%
21,760
– –
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$328K 0.16%
9,227
-2,452
-21% -$87.5K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$324K 0.15%
10,333
-1,041
-9% -$31.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$301K 0.14%
962
-38
-4% -$11.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$287K 0.14%
5,995
-1,194
-17% -$55.6K
1
2
3

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RB
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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BlueSky Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BlueSky Wealth Advisors held 51 positions worth $209M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. BlueSky Wealth Advisors opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $1.43M increase.
  • BlueSky Wealth Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $209M portfolio in Q1 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 0 in Q1 2017.
  • BlueSky Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.