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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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$33.4M
Cap. Flow
+$6.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$838K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$751K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$496K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$417K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$246K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Technology 0.85%
3 Communication Services 0.52%
4 Consumer Staples 0.46%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.4%
28,149
-481
-2% -$26.4K
SNAP icon
27
Snap
SNAP
$9.67B
$1.37M 0.36%
50,769
-107
-0.2% -$2.49K
AAPL icon
28
Apple
AAPL
$4.85T
$1.25M 0.33%
10,329
-887
-8% -$96.8K
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.25M 0.33%
5,779
– –
CINF icon
30
Cincinnati Financial
CINF
$26.2B
$1.15M 0.3%
14,464
-1,054
-7% -$81.6K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$999K 0.26%
10,716
-228
-2% -$19.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55B
$686K 0.18%
11,240
-1,432
-11% -$81.5K
DLB icon
33
Dolby
DLB
$5.5B
$621K 0.16%
8,650
-600
-6% -$40.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$552K 0.14%
3,085
– –
LMT icon
35
Lockheed Martin
LMT
$124B
$511K 0.13%
1,314
-38
-3% -$14.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$480K 0.13%
8,376
-340
-4% -$17.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$349K 0.09%
962
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$326K 0.09%
4,160
-580
-12% -$44.2K
EGHT icon
39
8x8 Inc
EGHT
$260M
$314K 0.08%
18,788
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$306K 0.08%
3,900
– –
CAT icon
41
Caterpillar
CAT
$360B
$292K 0.08%
1,800
– –
AMZN icon
42
Amazon
AMZN
$2.65T
$289K 0.08%
1,680
-400
-19% -$63.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$274K 0.07%
2,436
-56
-2% -$6.29K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$256K 0.07%
4,927
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$252K 0.07%
3,859
-501
-11% -$32.1K
CSCO icon
46
Cisco
CSCO
$425B
$240K 0.06%
6,017
-42
-0.7% -$1.83K
KO icon
47
Coca-Cola
KO
$378B
$227K 0.06%
4,528
-21
-0.5% -$1.01K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$211K 0.06%
+15,090
New +$198K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.5B
$205K 0.05%
1,259
-324
-20% -$48.7K
NTRA icon
50
Natera
NTRA
$49.8B
$205K 0.05%
+2,812
New +$160K
1
2
3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BlueSky Wealth Advisors held 53 positions worth $383M, up 9.5% from $350M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BlueSky Wealth Advisors's Q3 2020 filing shows 2 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,090 shares worth $211K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q3 2020 buy was Schwab US Broad Market ETF: 15,090 shares worth $211K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.96M increase.
  • BlueSky Wealth Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
  • BlueSky Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $417K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $383M portfolio in Q3 2020.
  • BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
  • BlueSky Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $383M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.