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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
+9.76%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$30.9M
Cap. Flow
+$8M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.27%
Holding
51
New
–
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$721K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$337K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
CSCO icon
Cisco
CSCO
+$240K

Sector Composition

Rank Sector Weight
1 Communication Services 0.78%
2 Technology 0.72%
3 Industrials 0.39%
4 Consumer Staples 0.34%
5 Financials 0.31%
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
$23B
$1.54M 0.37%
27,960
-189
-0.7% -$10.4K
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$1.42M 0.34%
16,240
– –
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$1.26M 0.31%
14,464
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.22M 0.29%
9,192
-1,137
-11% -$137K
SPLK
30
DELISTED
Splunk Inc
SPLK
$896K 0.22%
5,276
-503
-9% -$96.2K
DLB icon
31
Dolby
DLB
$5.51B
$835K 0.2%
8,600
-50
-0.6% -$4.13K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$771K 0.19%
11,240
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$736K 0.18%
7,172
-3,544
-33% -$337K
EGHT icon
34
8x8 Inc
EGHT
$269M
$648K 0.16%
18,788
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$600K 0.14%
3,085
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$505K 0.12%
8,376
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$454K 0.11%
1,278
-36
-3% -$13.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$404K 0.1%
962
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.08%
3,900
– –
CAT icon
40
Caterpillar
CAT
$375B
$328K 0.08%
1,800
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.07%
3,460
-700
-17% -$58.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$288K 0.07%
4,927
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$284K 0.07%
3,896
+37
+1% +$2.53K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.07%
2,436
– –
NTRA icon
45
Natera
NTRA
$38.3B
$280K 0.07%
2,812
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$274K 0.07%
1,680
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.06%
1,263
+4
+0.3% +$700
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$247K 0.06%
16,272
+1,182
+8% +$16.8K
IBM icon
49
IBM
IBM
$211B
$203K 0.05%
1,685
– –
CSCO icon
50
Cisco
CSCO
$457B
– –
-6,017
Closed -$240K
1
2
3

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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BlueSky Wealth Advisors held 51 positions worth $414M, up 8.1% from $383M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.78% of assets, up from 0.52% a quarter earlier, followed by Technology and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $3.57M increase.
  • BlueSky Wealth Advisors's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $662K.
  • BlueSky Wealth Advisors fully exited Cisco in Q4 2020, selling an estimated $240K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $414M portfolio in Q4 2020.
  • BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q4 2020.
  • BlueSky Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $414M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.