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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
-0.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.04M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$844K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$592K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
3
SPLK
Splunk Inc
SPLK
+$492K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 0.62%
3 Industrials 0.2%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.44M 0.55%
31,016
-4,156
-12% -$188K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.32M 0.5%
10,559
+713
+7% +$88.6K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.3M 0.5%
26,414
+17,107
+184% +$844K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.5%
19,397
-563
-3% -$36.8K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.11M 0.42%
37,599
+1,441
+4% +$43.8K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.09M 0.42%
6,975
-23
-0.3% -$3.52K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.4%
20,192
+3,534
+21% +$183K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$991K 0.38%
8,996
+102
+1% +$11.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$827K 0.32%
19,288
-108
-0.6% -$4.82K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$593K 0.23%
7,277
-55
-0.8% -$4.26K
SPLK
36
DELISTED
Splunk Inc
SPLK
$590K 0.23%
5,951
-4,529
-43% -$492K
SNAP icon
37
Snap
SNAP
$7.89B
$578K 0.22%
+44,159
New +$570K
DLB icon
38
Dolby
DLB
$5.51B
$517K 0.2%
8,383
-251
-3% -$16K
AMAT icon
39
Applied Materials
AMAT
$403B
$479K 0.18%
+10,377
New +$535K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$468K 0.18%
5,730
-1,758
-23% -$141K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$462K 0.18%
14,405
+197
+1% +$6.59K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$83.1M
$456K 0.17%
15,639
-1,286
-8% -$38.5K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$440K 0.17%
40,038
-9,402
-19% -$103K
EGHT icon
44
8x8 Inc
EGHT
$269M
$436K 0.17%
21,760
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.15%
6,940
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$384K 0.15%
6,880
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$377K 0.14%
10,447
-561
-5% -$20.7K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$342K 0.13%
962
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$306K 0.12%
5,902
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$282K 0.11%
3,557
– –
1
2
3

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RB
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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
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HP
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BlueSky Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BlueSky Wealth Advisors held 56 positions worth $262M, up 0.4% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors's Q2 2018 filing shows 3 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Snap: 44,159 shares worth $578K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M.

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.

  • BlueSky Wealth Advisors's largest Q2 2018 buy was Snap: 44,159 shares worth $578K.
  • BlueSky Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $844K increase.
  • BlueSky Wealth Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $342K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2018.
  • BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
  • BlueSky Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $262M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.