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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
-13.11%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$34.6M
(-11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
62
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$43.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.73M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$10.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.53M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.76M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Consumer Staples | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.75M | 0.64% |
71,741
+33,308
| +87% | +$1.02M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.57% |
29,613
+11,235
| +61% | +$598K |
|
28
Church & Dwight Co
CHD
$23.4B
| $1.12M | 0.41% |
17,420
| – | – |
|
29
Apple
AAPL
$4.54T
| $831K | 0.31% |
13,068
+372
| +3% | +$27.4K |
|
30
Snap
SNAP
$7.89B
| $740K | 0.27% |
62,236
-5,666
| -8% | -$87K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $729K | 0.27% |
5,779
-18
| -0.3% | -$2.65K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $665K | 0.25% |
10,944
-1,072
| -9% | -$78.1K |
|
33
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $655K | 0.24% |
30,296
+10,708
| +55% | +$297K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56B
| $645K | 0.24% |
14,931
-117
| -0.8% | -$6.44K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $581K | 0.21% |
8,322
+512
| +7% | +$45K |
|
36
Dolby
DLB
$5.51B
| $501K | 0.18% |
9,250
| – | – |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $400K | 0.15% |
19,532
-1,069,585
| -98% | -$23.3M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $398K | 0.15% |
3,085
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $339K | 0.12% |
8,992
-1,112
| -11% | -$47.9K |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $300K | 0.11% |
5,160
-2,100
| -29% | -$142K |
|
41
8x8 Inc
EGHT
$269M
| $260K | 0.1% |
18,788
| – | – |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $253K | 0.09% |
962
-37
| -4% | -$12.5K |
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $240K | 0.09% |
2,478
-59,259
| -96% | -$6.53M |
|
44
Schwab US Broad Market ETF
SCHB
$43.2B
| $240K | 0.09% |
23,844
-3,480
| -13% | -$42.1K |
|
45
Vanguard Total Bond Market
BND
$157B
| $239K | 0.09% |
2,795
-468
| -14% | -$39.8K |
|
46
Amazon
AMZN
$2.92T
| $234K | 0.09% |
2,400
-60
| -2% | -$5.81K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $227K | 0.08% |
3,900
-5,120
| -57% | -$347K |
|
48
Caterpillar
CAT
$375B
| $210K | 0.08% |
1,810
+10
| +0.6% | +$1.28K |
|
49
Cisco
CSCO
$457B
| $210K | 0.08% |
5,330
-115
| -2% | -$5.04K |
|
50
Coca-Cola
KO
$377B
| $210K | 0.08% |
4,747
-250
| -5% | -$13.5K |
|
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BlueSky Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BlueSky Wealth Advisors held 62 positions worth $271M, down 11% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BlueSky Wealth Advisors deployed $11.5M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.
- BlueSky Wealth Advisors's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.
- BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $43.6M increase.
- BlueSky Wealth Advisors's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
- BlueSky Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $10.5M.
- BlueSky Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2020.
- BlueSky Wealth Advisors opened 1 new position and closed 11 in Q1 2020.
- BlueSky Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $271M.
Based on BlueSky Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.