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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
+2.68%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
80.21%
Holding
61
New
12
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.12M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.39%
3 Industrials 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$1.42M 0.32%
16,240
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.32%
25,623
-2,337
-8% -$128K
AAPL icon
28
Apple
AAPL
$4.54T
$962K 0.22%
7,329
-1,863
-20% -$239K
DLB icon
29
Dolby
DLB
$5.51B
$829K 0.19%
8,113
-487
-6% -$46.6K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$760K 0.17%
9,957
-1,283
-11% -$92.7K
SPLK
31
DELISTED
Splunk Inc
SPLK
$724K 0.16%
5,005
-271
-5% -$42.3K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$714K 0.16%
6,708
-464
-6% -$48.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$661K 0.15%
3,085
– –
EGHT icon
34
8x8 Inc
EGHT
$269M
$617K 0.14%
18,788
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$561K 0.13%
+4,199
New +$526K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$545K 0.12%
+8,405
New +$523K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$538K 0.12%
+7,821
New +$506K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$538K 0.12%
8,376
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$470K 0.11%
962
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$441K 0.1%
1,138
-140
-11% -$48K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.1%
3,900
– –
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.08B
$419K 0.09%
+5,056
New +$415K
CAT icon
43
Caterpillar
CAT
$375B
$416K 0.09%
1,800
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.09%
3,460
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$376K 0.08%
3,422
+986
+40% +$110K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$325K 0.07%
+5,070
New +$303K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$323K 0.07%
+3,652
New +$304K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.07%
+2,669
New +$308K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$306K 0.07%
+4,190
New +$297K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$304K 0.07%
4,927
– –
1
2
3

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BlueSky Wealth Advisors held 61 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BlueSky Wealth Advisors's Q1 2021 filing shows 12 new, 10 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 4,199 shares worth $561K. The largest sale was Snap, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.72% a quarter earlier, followed by Financials and Industrials.

  • BlueSky Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,199 shares worth $561K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $5.18M increase.
  • BlueSky Wealth Advisors's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.2M.
  • BlueSky Wealth Advisors fully exited Snap in Q1 2021, selling an estimated $2.6M.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $443M portfolio in Q1 2021.
  • BlueSky Wealth Advisors opened 12 new positions and closed 2 in Q1 2021.
  • BlueSky Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.