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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
+1.8%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.82M
Cap. Flow
+$5.74M
Cap. Flow %
2.37%
Top 10 Hldgs %
66.2%
Holding
55
New
1
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$691K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
2
GIMO
Gigamon Inc.
GIMO
+$226K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
WDAY icon
Workday
WDAY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Communication Services 0.42%
3 Industrials 0.32%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.58%
10,251
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.51%
10,052
-703
-7% -$84K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.07M 0.44%
35,091
-1,361
-4% -$41.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.43%
6,998
-159
-2% -$23K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.43%
16,342
-296
-2% -$18.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$957K 0.4%
8,380
+13
+0.2% +$1.44K
SPLK
32
DELISTED
Splunk Inc
SPLK
$872K 0.36%
10,530
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$841K 0.35%
16,098
-10
-0.1% -$525
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$759K 0.31%
16,930
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$666K 0.28%
8,025
-743
-8% -$62.3K
DLB icon
36
Dolby
DLB
$5.51B
$571K 0.24%
9,207
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$554K 0.23%
51,510
-6,822
-12% -$71.5K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83.1M
$508K 0.21%
16,925
+490
+3% +$14.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$487K 0.2%
6,346
-1,018
-14% -$76.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$481K 0.2%
14,231
+522
+4% +$17.5K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$386K 0.16%
7,590
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.15%
7,080
-120
-2% -$6.11K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.15%
6,940
-100
-1% -$5.16K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$347K 0.14%
9,479
-262
-3% -$9.48K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$346K 0.14%
4,922
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$332K 0.14%
962
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.13%
5,902
– –
EGHT icon
48
8x8 Inc
EGHT
$269M
$307K 0.13%
21,760
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$292K 0.12%
3,582
-30
-0.8% -$2.45K
T icon
50
AT&T
T
$159B
$277K 0.11%
9,434
-1,255
-12% -$34.3K
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
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BlueSky Wealth Advisors held 55 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors's Q4 2017 filing shows 1 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 3,466 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $250K.

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

  • BlueSky Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 3,466 shares worth $203K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • BlueSky Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $250K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q4 2017, selling an estimated $226K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $242M portfolio in Q4 2017.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q4 2017.
  • BlueSky Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.