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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
+3.57%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$29M
Cap. Flow
+$10.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.76%
Holding
73
New
9
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.42%
3 Consumer Staples 0.31%
4 Industrials 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$2.91M 0.54%
25,094
-3,192
-11% -$350K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.26M 0.42%
30,243
-1,698
-5% -$128K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.1M 0.39%
39,703
– –
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$1.67M 0.31%
16,240
– –
CINF icon
30
Cincinnati Financial
CINF
$27.3B
$1.65M 0.31%
14,464
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.52M 0.28%
51,600
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.23%
15,936
-184
-1% -$14.6K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.18M 0.22%
+13,976
New +$1.19M
AAPL icon
34
Apple
AAPL
$4.54T
$1.13M 0.21%
6,368
-971
-13% -$153K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$947K 0.18%
3,923
-328
-8% -$77.4K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$704K 0.13%
6,107
-500
-8% -$58.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$692K 0.13%
8,336
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$650K 0.12%
7,763
-58
-0.7% -$4.67K
DLB icon
39
Dolby
DLB
$5.51B
$639K 0.12%
6,713
-50
-0.7% -$4.48K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$618K 0.11%
4,199
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$603K 0.11%
+5,530
New +$603K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.11%
4,160
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$583K 0.11%
+17,947
New +$592K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$574K 0.11%
8,405
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$549K 0.1%
7,184
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$531K 0.1%
4,587
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$508K 0.09%
1,511
– –
INTU icon
48
Intuit
INTU
$86.5B
$486K 0.09%
755
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$440K 0.08%
3,040
-140
-4% -$20.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.07%
10,189
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, BlueSky Wealth Advisors held 73 positions worth $540M, up 5.7% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BlueSky Wealth Advisors's Q4 2021 filing shows 9 new, 9 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $29.8M.

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

  • BlueSky Wealth Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M.
  • BlueSky Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.18M increase.
  • BlueSky Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.8M.
  • BlueSky Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $2.14M.
  • BlueSky Wealth Advisors's ten largest holdings make up 76% of its $540M portfolio in Q4 2021.
  • BlueSky Wealth Advisors opened 9 new positions and closed 5 in Q4 2021.
  • BlueSky Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $540M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.