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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
-1.02%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$637K
Cap. Flow
+$9.02M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.74%
Holding
65
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.38%
3 Consumer Staples 0.26%
4 Industrials 0.26%
5 Communication Services 0.19%
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
$2.11M 0.41%
39,703
– –
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$1.65M 0.32%
14,464
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.27%
25,591
– –
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$1.34M 0.26%
16,240
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.25%
16,120
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.07M 0.21%
51,600
+2,120
+4% +$44K
AAPL icon
32
Apple
AAPL
$4.54T
$1.04M 0.2%
7,339
+166
+2% +$24.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$944K 0.18%
4,251
+131
+3% +$29.9K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$740K 0.14%
6,607
-101
-2% -$11.6K
SPLK
35
DELISTED
Splunk Inc
SPLK
$664K 0.13%
4,587
-418
-8% -$60.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$652K 0.13%
8,336
– –
DLB icon
37
Dolby
DLB
$5.51B
$595K 0.12%
6,763
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$578K 0.11%
7,821
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$568K 0.11%
4,199
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.11%
4,160
+260
+7% +$35.8K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$551K 0.11%
8,405
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.1%
7,184
-220
-3% -$15.6K
EGHT icon
43
8x8 Inc
EGHT
$269M
$439K 0.09%
18,788
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$426K 0.08%
1,511
+75
+5% +$21.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.08%
3,180
-220
-6% -$29.9K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$410K 0.08%
5,056
– –
INTU icon
47
Intuit
INTU
$86.5B
$407K 0.08%
755
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.07%
10,189
-179
-2% -$6.7K
CAT icon
49
Caterpillar
CAT
$375B
$369K 0.07%
1,920
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$363K 0.07%
1,051
-77
-7% -$27.9K
1
2
3

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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
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BlueSky Wealth Advisors held 65 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. BlueSky Wealth Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q3 2021 buy was Becton Dickinson: 1,234 shares worth $296K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • BlueSky Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $647K.
  • BlueSky Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $200K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $511M portfolio in Q3 2021.
  • BlueSky Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • BlueSky Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.