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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
+4.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$66.7M
Cap. Flow
+$50.3M
Cap. Flow %
9.86%
Top 10 Hldgs %
79.32%
Holding
66
New
7
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$376K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$231K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
4
IBM icon
IBM
IBM
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.13M 0.42%
39,703
– –
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.72M 0.34%
14,464
– –
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$1.41M 0.28%
16,240
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.28%
25,591
-32
-0.1% -$1.75K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.25%
16,120
+13,383
+489% +$1.06M
AAPL icon
31
Apple
AAPL
$4.54T
$1.04M 0.2%
7,173
-156
-2% -$20.2K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$992K 0.19%
+49,480
New +$793K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$931K 0.18%
4,120
+1,035
+34% +$225K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$765K 0.15%
6,708
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$693K 0.14%
5,005
– –
DLB icon
36
Dolby
DLB
$5.51B
$680K 0.13%
6,763
-1,350
-17% -$133K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$665K 0.13%
8,336
-1,621
-16% -$126K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$584K 0.11%
7,821
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$582K 0.11%
4,199
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$572K 0.11%
8,405
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$515K 0.1%
7,404
-972
-12% -$62.7K
EGHT icon
42
8x8 Inc
EGHT
$269M
$508K 0.1%
18,788
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.1%
3,900
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$432K 0.08%
1,128
-10
-0.9% -$3.85K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$427K 0.08%
3,400
-60
-2% -$7.01K
CAT icon
46
Caterpillar
CAT
$375B
$417K 0.08%
1,920
+120
+7% +$27.7K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$417K 0.08%
5,056
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$399K 0.08%
1,436
+605
+73% +$154K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.07%
10,368
+3,008
+41% +$110K
INTU icon
50
Intuit
INTU
$86.5B
$380K 0.07%
+755
New +$327K
1
2
3

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RB
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TSS
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OMG
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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
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HP
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BlueSky Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BlueSky Wealth Advisors held 66 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BlueSky Wealth Advisors deployed $50.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $231K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $10.2M increase.
  • BlueSky Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $231K.
  • BlueSky Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $376K.
  • BlueSky Wealth Advisors's ten largest holdings make up 79% of its $510M portfolio in Q2 2021.
  • BlueSky Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • BlueSky Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $510M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.