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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
+0.42%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.24M
Cap. Flow
+$10.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
64%
Holding
64
New
3
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
3
CHD icon
Church & Dwight Co
CHD
+$1.32M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K
2
TFC icon
Truist Financial
TFC
+$448K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.61%
3 Consumer Staples 0.55%
4 Industrials 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 0.86%
62,551
+2,460
+4% +$102K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 0.85%
16,415
+3,181
+24% +$493K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.24M 0.77%
42,615
-378
-0.9% -$19.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 0.77%
7,649
-138
-2% -$40.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.57%
41,224
-251
-0.6% -$10.3K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$1.32M 0.46%
+17,420
New +$1.32M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.4%
9,996
-411
-4% -$48.2K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.13M 0.39%
35,948
+686
+2% +$21.8K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.37%
50,997
-377
-0.7% -$7.95K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$988K 0.34%
18,378
-22
-0.1% -$1.18K
AAPL icon
36
Apple
AAPL
$4.54T
$964K 0.33%
16,992
-3,672
-18% -$192K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$837K 0.29%
12,016
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$821K 0.28%
15,048
-476
-3% -$26.6K
SNAP icon
39
Snap
SNAP
$7.89B
$802K 0.28%
56,449
+12,969
+30% +$208K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$773K 0.27%
8,317
+1,300
+19% +$118K
SPLK
41
DELISTED
Splunk Inc
SPLK
$690K 0.24%
5,797
– –
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$83.1M
$589K 0.2%
19,789
-435
-2% -$12.9K
DLB icon
43
Dolby
DLB
$5.51B
$574K 0.2%
9,290
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.19%
9,020
-140
-2% -$8.28K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$540K 0.19%
18,024
-435
-2% -$13.1K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$530K 0.18%
7,336
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$457K 0.16%
3,085
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$436K 0.15%
7,260
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$399K 0.14%
10,104
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$388K 0.13%
33,474
+1,776
+6% +$21K
1
2
3

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RB
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TSS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, BlueSky Wealth Advisors held 64 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors deployed $10.4M of net new capital in Q3 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Church & Dwight Co: 17,420 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.99% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $971K trimmed.

  • BlueSky Wealth Advisors's largest Q3 2019 buy was Church & Dwight Co: 17,420 shares worth $1.32M.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.42M increase.
  • BlueSky Wealth Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $971K.
  • BlueSky Wealth Advisors fully exited Truist Financial in Q3 2019, selling an estimated $448K.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $290M portfolio in Q3 2019.
  • BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.