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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
-0.96%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.1M
Cap. Flow
+$21.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
IYR icon
iShares US Real Estate ETF
IYR
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 0.37%
3 Industrials 0.21%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.53%
10,251
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.47%
19,960
+3,618
+22% +$228K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.19M 0.46%
9,846
-206
-2% -$25.9K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.08M 0.42%
36,158
+1,067
+3% +$32.8K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.03M 0.4%
10,480
-50
-0.5% -$4.77K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.39%
6,998
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$972K 0.37%
8,894
+514
+6% +$58.7K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$865K 0.33%
16,658
+560
+3% +$29.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$858K 0.33%
19,396
+2,466
+15% +$112K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$565K 0.22%
7,488
+1,142
+18% +$87.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$553K 0.21%
7,332
-693
-9% -$53K
DLB icon
37
Dolby
DLB
$5.51B
$549K 0.21%
8,634
-573
-6% -$36.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$526K 0.2%
49,440
-2,070
-4% -$22.7K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.1M
$503K 0.19%
16,925
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$469K 0.18%
14,208
-23
-0.2% -$783
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$465K 0.18%
9,307
+1,717
+23% +$85.9K
EGHT icon
42
8x8 Inc
EGHT
$269M
$406K 0.16%
21,760
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$402K 0.15%
11,008
+1,529
+16% +$56.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.14%
6,940
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.14%
6,880
-200
-3% -$11K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$342K 0.13%
4,909
-13
-0.3% -$927
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$329K 0.13%
962
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.12%
5,902
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$284K 0.11%
3,557
-25
-0.7% -$2K
T icon
50
AT&T
T
$159B
$254K 0.1%
9,434
– –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BlueSky Wealth Advisors held 54 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors deployed $21.7M of net new capital in Q1 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Workday: 1,955 shares worth $249K.

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

On the sell side, the largest reduction was Apple, an estimated $223K trimmed.

  • BlueSky Wealth Advisors's largest Q1 2018 buy was Workday: 1,955 shares worth $249K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $4.12M increase.
  • BlueSky Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $223K.
  • BlueSky Wealth Advisors fully exited Fortune Brands Innovations in Q1 2018, selling an estimated $203K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $261M portfolio in Q1 2018.
  • BlueSky Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
  • BlueSky Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.