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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.82M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.39%
Holding
51
New
–
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$497K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$395K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$328K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
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 0.58%
74,355
-270
-0.4% -$4.49K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.21M 0.56%
10,925
-76
-0.7% -$8.36K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.01M 0.47%
36,218
-687
-2% -$18.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$970K 0.45%
7,157
+251
+4% +$33.6K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$949K 0.44%
15,906
+66
+0.4% +$3.88K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$895K 0.41%
8,531
-43
-0.5% -$4.48K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.39%
16,080
+20
+0.1% +$1.05K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$730K 0.34%
8,767
-60
-0.7% -$5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$702K 0.32%
17,000
-47
-0.3% -$1.92K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$606K 0.28%
62,172
+582
+0.9% +$5.62K
SPLK
36
DELISTED
Splunk Inc
SPLK
$599K 0.28%
10,530
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$515K 0.24%
7,364
– –
DLB icon
38
Dolby
DLB
$5.51B
$500K 0.23%
10,207
-749
-7% -$38.2K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.1M
$470K 0.22%
16,504
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$450K 0.21%
13,745
-63
-0.5% -$2.04K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$387K 0.18%
7,590
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$340K 0.16%
10,102
-231
-2% -$7.56K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.15%
6,940
-1,780
-20% -$83.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.15%
7,080
-1,220
-15% -$55.9K
EGHT icon
45
8x8 Inc
EGHT
$269M
$317K 0.15%
21,760
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$306K 0.14%
962
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.14%
4,622
-1,050
-19% -$67.9K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$296K 0.14%
3,612
-688
-16% -$56.2K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$295K 0.14%
5,902
-93
-2% -$4.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$242K 0.11%
3,416
– –
1
2
3

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BlueSky Wealth Advisors held 51 positions worth $216M, up 3.3% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2%. BlueSky Wealth Advisors opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.17M increase.
  • BlueSky Wealth Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q2 2017, selling an estimated $328K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $216M portfolio in Q2 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 1 in Q2 2017.
  • BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $216M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.