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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
-11.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$64.2M
Cap. Flow
-$4.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.66%
Holding
69
New
3
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.31M
3
BND icon
Vanguard Total Bond Market
BND
+$5.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.77M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$3.43M 0.76%
37,621
+9,526
+34% +$950K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51M 0.56%
13,292
+4,869
+58% +$1M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 0.55%
50,880
-4,102
-7% -$212K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.5%
24,596
-2,336
-9% -$232K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.02M 0.45%
22,251
+13,807
+164% +$1.33M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$1.85M 0.41%
20,163
-4,470
-18% -$446K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.72M 0.38%
14,464
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.35%
26,888
-2,559
-9% -$164K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$1.41M 0.31%
15,240
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.28%
8,313
-875
-10% -$143K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$942K 0.21%
20,111
-19,436
-49% -$924K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$787K 0.17%
51,890
– –
AAPL icon
38
Apple
AAPL
$4.54T
$757K 0.17%
5,534
-423
-7% -$64.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$711K 0.16%
11,383
-3,895
-25% -$265K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.12%
4,199
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$539K 0.12%
8,336
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$523K 0.12%
4,780
-240
-5% -$28.4K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$499K 0.11%
+1,099
New +$534K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$484K 0.11%
6,107
– –
DLB icon
45
Dolby
DLB
$5.51B
$480K 0.11%
6,713
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$468K 0.1%
7,763
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$444K 0.1%
8,405
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$434K 0.1%
1,690
-70
-4% -$19K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$393K 0.09%
7,184
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$384K 0.09%
894
-70
-7% -$30.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, BlueSky Wealth Advisors held 69 positions worth $451M, down 12% from $515M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q2 2022 filing shows 3 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 1,099 shares worth $499K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.

  • BlueSky Wealth Advisors's largest Q2 2022 buy was W.W. Grainger: 1,099 shares worth $499K.
  • BlueSky Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $8.44M increase.
  • BlueSky Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.9M.
  • BlueSky Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $338K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $451M portfolio in Q2 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 5 in Q2 2022.
  • BlueSky Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $451M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.