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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
+7.6%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$8.74M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.27%
Holding
61
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$630K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$354K
3
T icon
AT&T
T
+$306K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Communication Services 0.35%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.11%
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
$2.53M 0.91%
41,194
-2,384
-5% -$144K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.86%
8,305
+266
+3% +$72.3K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.25M 0.81%
44,604
-7,115
-14% -$354K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.95M 0.7%
69,418
-185
-0.3% -$5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.59%
39,271
-3,078
-7% -$123K
AAPL icon
31
Apple
AAPL
$4.54T
$1.38M 0.5%
27,624
-3,180
-10% -$135K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.43%
10,461
+198
+2% +$21.7K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.11M 0.4%
52,777
+932
+2% +$19.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.05M 0.38%
31,888
-6,808
-18% -$215K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$972K 0.35%
18,464
-22
-0.1% -$1.15K
SPLK
36
DELISTED
Splunk Inc
SPLK
$752K 0.27%
5,797
-154
-3% -$19.2K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$83.1M
$737K 0.27%
24,651
-165
-0.7% -$4.82K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$681K 0.25%
14,696
-652
-4% -$30K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$613K 0.22%
7,055
-109
-2% -$9.01K
DLB icon
40
Dolby
DLB
$5.51B
$593K 0.21%
9,305
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$583K 0.21%
18,619
+211
+1% +$6.51K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$572K 0.21%
7,622
+272
+4% +$20.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.2%
9,160
+2,840
+45% +$159K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$454K 0.16%
3,085
-7,338
-70% -$1.02M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.16%
7,180
+160
+2% +$9.03K
TFC icon
46
Truist Financial
TFC
$63.3B
$431K 0.16%
9,000
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$415K 0.15%
36,042
-1,194
-3% -$13K
EGHT icon
48
8x8 Inc
EGHT
$269M
$387K 0.14%
18,788
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$339K 0.12%
966
+3
+0.3% +$1.01K
CSCO icon
50
Cisco
CSCO
$457B
$334K 0.12%
6,047
+200
+3% +$9.72K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BlueSky Wealth Advisors held 61 positions worth $277M, up 8.2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BlueSky Wealth Advisors deployed $8.74M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $210K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.02M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,352 shares worth $210K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.05M increase.
  • BlueSky Wealth Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • BlueSky Wealth Advisors fully exited AT&T in Q1 2019, selling an estimated $306K.
  • BlueSky Wealth Advisors's ten largest holdings make up 63% of its $277M portfolio in Q1 2019.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2019.
  • BlueSky Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $277M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.