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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
+1.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$852K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$836K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$689K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$598K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$681K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$497K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.81%
7,787
-518
-6% -$149K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.22M 0.79%
42,993
-1,611
-4% -$81.8K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.21M 0.79%
79,203
+9,785
+14% +$271K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.74%
13,234
-4,188
-24% -$647K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 0.62%
41,475
+2,204
+6% +$90.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.43%
10,407
-54
-0.5% -$6.19K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.15M 0.41%
35,262
+3,374
+11% +$109K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.39%
51,374
-1,403
-3% -$29.6K
AAPL icon
34
Apple
AAPL
$4.54T
$1.02M 0.36%
20,664
-6,960
-25% -$339K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$983K 0.35%
18,400
-64
-0.3% -$3.38K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$867K 0.31%
+15,524
New +$852K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$857K 0.3%
+12,016
New +$836K
SPLK
38
DELISTED
Splunk Inc
SPLK
$729K 0.26%
5,797
– –
SNAP icon
39
Snap
SNAP
$7.89B
$622K 0.22%
+43,480
New +$532K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$613K 0.22%
7,017
-38
-0.5% -$3.33K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$83.1M
$603K 0.21%
20,224
-4,427
-18% -$132K
DLB icon
42
Dolby
DLB
$5.51B
$600K 0.21%
9,290
-15
-0.2% -$956
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$567K 0.2%
18,459
-160
-0.9% -$4.96K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$545K 0.19%
7,336
-286
-4% -$21.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.18%
9,160
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$463K 0.16%
3,085
– –
EGHT icon
47
8x8 Inc
EGHT
$269M
$453K 0.16%
18,788
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$448K 0.16%
9,117
+117
+1% +$5.73K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$397K 0.14%
+10,104
New +$391K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$393K 0.14%
7,260
+80
+1% +$4.63K
1
2
3

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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BlueSky Wealth Advisors held 62 positions worth $281M, up 1.6% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors's Q2 2019 filing shows 5 new, 15 increased, 35 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q2 2019 buy was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.42M increase.
  • BlueSky Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • BlueSky Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2019, selling an estimated $681K.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $281M portfolio in Q2 2019.
  • BlueSky Wealth Advisors opened 5 new positions and closed 1 in Q2 2019.
  • BlueSky Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.