We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$418K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$413K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
AAPL icon
Apple
AAPL
+$276K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Communication Services 0.76%
3 Consumer Staples 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.76M 0.9%
16,625
+210
+1% +$33.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 0.88%
59,804
-2,747
-4% -$116K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.72%
6,720
-929
-12% -$286K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.11M 0.69%
40,411
-2,204
-5% -$115K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 0.55%
37,952
-3,272
-8% -$140K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33M 0.43%
38,433
+2,485
+7% +$82.9K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.42%
9,876
-120
-1% -$14.9K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$1.22M 0.4%
17,420
– –
SNAP icon
34
Snap
SNAP
$7.89B
$1.18M 0.39%
67,902
+11,453
+20% +$169K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$987K 0.32%
18,378
– –
AAPL icon
36
Apple
AAPL
$4.54T
$983K 0.32%
12,696
-4,296
-25% -$276K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$938K 0.31%
12,016
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$904K 0.3%
15,048
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$896K 0.29%
5,797
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$715K 0.23%
7,810
-507
-6% -$47K
DLB icon
41
Dolby
DLB
$5.51B
$642K 0.21%
9,250
-40
-0.4% -$2.65K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$640K 0.21%
9,020
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$598K 0.2%
17,756
-268
-1% -$8.61K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$83.1M
$586K 0.19%
19,588
-201
-1% -$6.07K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$581K 0.19%
7,314
-22
-0.3% -$1.71K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.17%
7,260
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$512K 0.17%
3,085
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$457K 0.15%
10,104
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.12%
999
– –
EGHT icon
50
8x8 Inc
EGHT
$269M
$360K 0.12%
18,788
– –
1
2
3

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BlueSky Wealth Advisors held 63 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors's Q4 2019 filing shows 2 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Amazon: 2,460 shares worth $234K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q4 2019 buy was Amazon: 2,460 shares worth $234K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • BlueSky Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286K.
  • BlueSky Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.08M.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $306M portfolio in Q4 2019.
  • BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q4 2019.
  • BlueSky Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.