We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
65.66%
Holding
54
New
4
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$880K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$198K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53K
5
DLB icon
Dolby
DLB
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.43%
3 Industrials 0.23%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.32M 0.57%
76,656
+2,301
+3% +$39K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.24M 0.54%
10,755
-170
-2% -$19.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.09M 0.47%
36,452
+234
+0.6% +$6.78K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.45%
16,638
+732
+5% +$43.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.44%
7,157
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$903K 0.39%
8,367
-164
-2% -$17.4K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$848K 0.37%
16,108
+28
+0.2% +$1.48K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$735K 0.32%
16,930
-70
-0.4% -$2.97K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.31%
8,768
+1
+0% +$84
SPLK
35
DELISTED
Splunk Inc
SPLK
$700K 0.3%
10,530
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$592K 0.26%
58,332
-3,840
-6% -$38.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$546K 0.24%
7,364
– –
DLB icon
38
Dolby
DLB
$5.51B
$530K 0.23%
9,207
-1,000
-10% -$52.4K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.1M
$479K 0.21%
16,435
-69
-0.4% -$2.01K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$463K 0.2%
13,709
-36
-0.3% -$1.2K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$388K 0.17%
7,590
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$349K 0.15%
9,741
-361
-4% -$12.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.15%
7,200
+120
+2% +$5.59K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 0.15%
7,040
+100
+1% +$4.74K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.15%
4,922
+300
+6% +$20.1K
T icon
46
AT&T
T
$159B
$316K 0.14%
+10,689
New +$303K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$314K 0.14%
962
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$311K 0.13%
5,902
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$296K 0.13%
3,612
– –
EGHT icon
50
8x8 Inc
EGHT
$269M
$294K 0.13%
21,760
– –
1
2
3

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, BlueSky Wealth Advisors held 54 positions worth $232M, up 7.2% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors deployed $10M of net new capital in Q3 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 10,689 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $198K trimmed.

  • BlueSky Wealth Advisors's largest Q3 2017 buy was AT&T: 10,689 shares worth $316K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.61M increase.
  • BlueSky Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $198K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $232M portfolio in Q3 2017.
  • BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q3 2017.
  • BlueSky Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $232M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.