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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
-5.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$25M
Cap. Flow
+$3.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.59%
Holding
70
New
2
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.42%
3 Consumer Staples 0.29%
4 Industrials 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.05M 0.59%
54,982
-2,410
-4% -$139K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 0.59%
28,095
+2,326
+9% +$246K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.56%
26,932
-1,608
-6% -$174K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$2.67M 0.52%
24,633
-461
-2% -$48.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.05M 0.4%
29,447
-796
-3% -$56.3K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$1.97M 0.38%
14,464
– –
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.96M 0.38%
39,547
-156
-0.4% -$7.95K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.37%
8,423
+4,500
+115% +$1.01M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.31%
9,188
+7,564
+466% +$1.32M
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$1.51M 0.29%
15,240
-1,000
-6% -$99.6K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.42M 0.28%
51,890
+290
+0.6% +$7.27K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.22%
15,278
-658
-4% -$49.2K
AAPL icon
38
Apple
AAPL
$4.54T
$1.04M 0.2%
5,957
-411
-6% -$69.1K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$866K 0.17%
+8,444
New +$880K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.14%
5,020
+860
+21% +$117K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$651K 0.13%
8,336
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$634K 0.12%
4,268
-319
-7% -$39.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.12%
4,199
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$614K 0.12%
6,107
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$593K 0.12%
7,763
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$543K 0.11%
1,760
+249
+16% +$74.9K
DLB icon
47
Dolby
DLB
$5.51B
$525K 0.1%
6,713
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.7B
$523K 0.1%
8,405
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$499K 0.1%
7,184
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.09%
3,480
+440
+14% +$59.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BlueSky Wealth Advisors held 70 positions worth $515M, down 4.6% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BlueSky Wealth Advisors's Q1 2022 filing shows 2 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.15M increase.
  • BlueSky Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.19M.
  • BlueSky Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $377K.
  • BlueSky Wealth Advisors's ten largest holdings make up 72% of its $515M portfolio in Q1 2022.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $515M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.