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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
+13.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
7
Increased
16
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.51M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$9.38M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.38% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.22M | 0.35% |
15,535
+7,213
| +87% | +$547K |
|
27
Snap
SNAP
$7.89B
| $1.2M | 0.34% |
50,876
-11,360
| -18% | -$202K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.33% |
5,779
| – | – |
|
29
Apple
AAPL
$4.54T
| $1.02M | 0.29% |
11,216
-1,852
| -14% | -$144K |
|
30
Cincinnati Financial
CINF
$27.3B
| $994K | 0.28% |
+15,518
| New | +$1.02M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $865K | 0.25% |
10,944
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$56B
| $679K | 0.19% |
12,672
-2,259
| -15% | -$113K |
|
33
Dolby
DLB
$5.51B
| $609K | 0.17% |
9,250
| – | – |
|
34
Lockheed Martin
LMT
$134B
| $493K | 0.14% |
+1,352
| New | +$511K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $483K | 0.14% |
3,085
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$121B
| $418K | 0.12% |
8,716
-276
| -3% | -$12.2K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $417K | 0.12% |
19,532
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $336K | 0.1% |
4,740
-420
| -8% | -$28.3K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $312K | 0.09% |
962
| – | – |
|
40
8x8 Inc
EGHT
$269M
| $301K | 0.09% |
18,788
| – | – |
|
41
Amazon
AMZN
$2.92T
| $287K | 0.08% |
2,080
-320
| -13% | -$38.6K |
|
42
Cisco
CSCO
$457B
| $283K | 0.08% |
6,059
+729
| +14% | +$32K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $276K | 0.08% |
3,900
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $272K | 0.08% |
2,492
+14
| +0.6% | +$1.45K |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $265K | 0.08% |
+4,360
| New | +$252K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $235K | 0.07% |
4,927
| – | – |
|
47
Caterpillar
CAT
$375B
| $228K | 0.07% |
1,800
-10
| -0.6% | -$1.19K |
|
48
iShares Russell 2000 ETF
IWM
$79.8B
| $227K | 0.06% |
+1,583
| New | +$208K |
|
49
IBM
IBM
$211B
| $211K | 0.06% |
+1,829
| New | +$212K |
|
50
Microsoft
MSFT
$3.45T
| $207K | 0.06% |
+1,019
| New | +$185K |
|
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BlueSky Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BlueSky Wealth Advisors held 58 positions worth $350M, up 29% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BlueSky Wealth Advisors deployed $44.3M of net new capital in Q2 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.05M trimmed.
- BlueSky Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.
- BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $22.2M increase.
- BlueSky Wealth Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.05M.
- BlueSky Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $10.4M.
- BlueSky Wealth Advisors's ten largest holdings make up 80% of its $350M portfolio in Q2 2020.
- BlueSky Wealth Advisors opened 7 new positions and closed 7 in Q2 2020.
- BlueSky Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $350M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.