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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
(+9.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
13
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.96M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$957K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$838K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$496K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$417K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$246K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.4% |
28,149
-481
| -2% | -$26.4K |
|
27
Snap
SNAP
$7.89B
| $1.37M | 0.36% |
50,769
-107
| -0.2% | -$2.49K |
|
28
Apple
AAPL
$4.54T
| $1.25M | 0.33% |
10,329
-887
| -8% | -$96.8K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.33% |
5,779
| – | – |
|
30
Cincinnati Financial
CINF
$27.3B
| $1.15M | 0.3% |
14,464
-1,054
| -7% | -$81.6K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $999K | 0.26% |
10,716
-228
| -2% | -$19.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56B
| $686K | 0.18% |
11,240
-1,432
| -11% | -$81.5K |
|
33
Dolby
DLB
$5.51B
| $621K | 0.16% |
8,650
-600
| -6% | -$40.6K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $552K | 0.14% |
3,085
| – | – |
|
35
Lockheed Martin
LMT
$134B
| $511K | 0.13% |
1,314
-38
| -3% | -$14.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$121B
| $480K | 0.13% |
8,376
-340
| -4% | -$17.9K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $349K | 0.09% |
962
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $326K | 0.09% |
4,160
-580
| -12% | -$44.2K |
|
39
8x8 Inc
EGHT
$269M
| $314K | 0.08% |
18,788
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $306K | 0.08% |
3,900
| – | – |
|
41
Caterpillar
CAT
$375B
| $292K | 0.08% |
1,800
| – | – |
|
42
Amazon
AMZN
$2.92T
| $289K | 0.08% |
1,680
-400
| -19% | -$63.1K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $274K | 0.07% |
2,436
-56
| -2% | -$6.29K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $256K | 0.07% |
4,927
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $252K | 0.07% |
3,859
-501
| -11% | -$32.1K |
|
46
Cisco
CSCO
$457B
| $240K | 0.06% |
6,017
-42
| -0.7% | -$1.83K |
|
47
Coca-Cola
KO
$377B
| $227K | 0.06% |
4,528
-21
| -0.5% | -$1.01K |
|
48
Schwab US Broad Market ETF
SCHB
$43.2B
| $211K | 0.06% |
+15,090
| New | +$198K |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $205K | 0.05% |
1,259
-324
| -20% | -$48.7K |
|
50
Natera
NTRA
$38.3B
| $205K | 0.05% |
+2,812
| New | +$160K |
|
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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 Technology at 0.85% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Consumer Staples.
- 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.