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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
+1.38%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.19M
Cap. Flow
+$3.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$918K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$484K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$484K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$578K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$353K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$300K
4
PHG icon
Philips
PHG
+$257K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Technology 1.27%
3 Communication Services 0.4%
4 Industrials 0.24%
5 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
$678B
$1.53M 0.58%
10,423
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.34M 0.51%
10,181
-378
-4% -$49.5K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.33M 0.5%
27,404
+990
+4% +$48.8K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.3M 0.49%
19,667
+270
+1% +$18.7K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.09M 0.42%
37,457
-142
-0.4% -$4.22K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.4%
9,148
+152
+2% +$17.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.03M 0.39%
6,577
-398
-6% -$64.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1M 0.38%
19,450
-742
-4% -$38.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$906K 0.34%
21,643
+2,355
+12% +$102K
DLB icon
35
Dolby
DLB
$5.5B
$645K 0.24%
9,355
+972
+12% +$65.2K
SPLK
36
DELISTED
Splunk Inc
SPLK
$619K 0.23%
5,951
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.9B
$566K 0.21%
7,127
-150
-2% -$12.4K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.55B
$480K 0.18%
15,115
+710
+5% +$23.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$475K 0.18%
5,878
+148
+3% +$12.5K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$76.6M
$436K 0.17%
15,639
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.9B
$422K 0.16%
36,564
-3,474
-9% -$40K
EGHT icon
42
8x8 Inc
EGHT
$260M
$411K 0.16%
21,760
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$397K 0.15%
6,940
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$391K 0.15%
6,880
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$386K 0.15%
11,264
+817
+8% +$29.2K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$342K 0.13%
962
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$296K 0.11%
5,902
– –
AMAT icon
48
Applied Materials
AMAT
$330B
$286K 0.11%
8,024
-2,353
-23% -$104K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$272K 0.1%
3,504
-53
-1% -$4.19K
T icon
50
AT&T
T
$177B
$271K 0.1%
10,748
-477
-4% -$11.7K
1
2
3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BlueSky Wealth Advisors held 55 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $1.37M increase.
  • BlueSky Wealth Advisors's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $353K.
  • BlueSky Wealth Advisors fully exited Snap in Q3 2018, selling an estimated $578K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2018.
  • BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q3 2018.
  • BlueSky Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.