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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
-7.31%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$8M
Cap. Flow
-$510K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Communication Services 0.53%
3 Industrials 0.32%
4 Financials 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.55M 1%
43,578
+23,911
+122% +$1.45M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.98%
17,498
+10,921
+166% +$1.59M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.83%
8,039
-494
-6% -$133K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.84M 0.72%
69,603
+32,146
+86% +$881K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 0.64%
42,349
+20,706
+96% +$820K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.55%
10,423
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.19M 0.46%
38,696
+27,432
+244% +$874K
AAPL icon
33
Apple
AAPL
$4.54T
$1.19M 0.46%
30,804
-408
-1% -$19.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.43%
10,263
+1,115
+12% +$122K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.43%
+51,845
New +$1.09M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$961K 0.38%
18,486
-964
-5% -$49.7K
SPLK
37
DELISTED
Splunk Inc
SPLK
$711K 0.28%
5,951
– –
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83.1M
$710K 0.28%
24,816
+9,177
+59% +$254K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$703K 0.27%
+15,348
New +$713K
DLB icon
40
Dolby
DLB
$5.51B
$586K 0.23%
9,305
-50
-0.5% -$3.37K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.22%
7,164
+37
+0.5% +$2.92K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$556K 0.22%
18,408
+3,293
+22% +$101K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$527K 0.21%
7,350
+1,472
+25% +$109K
TFC icon
44
Truist Financial
TFC
$63.3B
$445K 0.17%
+9,000
New +$432K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$393K 0.15%
37,236
+672
+2% +$7.27K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.15%
7,020
+80
+1% +$4.32K
EGHT icon
47
8x8 Inc
EGHT
$269M
$376K 0.15%
18,788
-2,972
-14% -$54.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$342K 0.13%
4,315
+811
+23% +$63.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.13%
6,320
-560
-8% -$30K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$313K 0.12%
963
+1
+0.1% +$333
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 Q4 2018 Portfolio in Review

As of Q4 2018, BlueSky Wealth Advisors held 62 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BlueSky Wealth Advisors's Q4 2018 filing shows 9 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $2.74M increase.
  • BlueSky Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.37M.
  • BlueSky Wealth Advisors fully exited Applied Materials in Q4 2018, selling an estimated $286K.
  • BlueSky Wealth Advisors's ten largest holdings make up 62% of its $256M portfolio in Q4 2018.
  • BlueSky Wealth Advisors opened 9 new positions and closed 3 in Q4 2018.
  • BlueSky Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $256M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.