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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
-6.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$19.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$983K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 0.73%
39,437
+1,816
+5% +$170K
AAPL icon
27
Apple
AAPL
$4.54T
$3.13M 0.73%
22,622
+17,088
+309% +$2.68M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.19M 0.51%
24,970
+2,719
+12% +$253K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.47%
23,429
-1,167
-5% -$113K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.45%
13,598
+5,285
+64% +$839K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.44%
44,013
-6,867
-13% -$329K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$1.49M 0.34%
18,239
-1,924
-10% -$182K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.32%
7,631
-5,661
-43% -$1.13M
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$1.3M 0.3%
14,464
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.3%
24,583
-2,305
-9% -$136K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$1.09M 0.25%
15,240
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$668K 0.16%
55,010
+3,120
+6% +$49.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$665K 0.15%
10,704
+2,368
+28% +$163K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$639K 0.15%
11,416
+33
+0.3% +$2.06K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.13%
5,740
+960
+20% +$107K
MSFT icon
41
Microsoft
MSFT
$3.45T
$549K 0.13%
2,358
+668
+40% +$176K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$540K 0.13%
1,104
+5
+0.5% +$2.63K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$518K 0.12%
4,199
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$505K 0.12%
8,733
+970
+12% +$63K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$479K 0.11%
6,107
– –
DLB icon
46
Dolby
DLB
$5.51B
$413K 0.1%
6,338
-375
-6% -$27.9K
CAT icon
47
Caterpillar
CAT
$375B
$411K 0.1%
2,506
+516
+26% +$94.3K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.7B
$388K 0.09%
8,405
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.09%
4,019
+679
+20% +$75.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$344K 0.08%
890
-4
-0.4% -$1.67K
1
2
3

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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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BlueSky Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BlueSky Wealth Advisors held 68 positions worth $431M, down 4.4% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2022 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Amazon: 2,811 shares worth $318K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Financials.

  • BlueSky Wealth Advisors's largest Q3 2022 buy was Amazon: 2,811 shares worth $318K.
  • BlueSky Wealth Advisors added most to Apple in Q3 2022, an estimated $2.68M increase.
  • BlueSky Wealth Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.82M.
  • BlueSky Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $942K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $431M portfolio in Q3 2022.
  • BlueSky Wealth Advisors opened 4 new positions and closed 3 in Q3 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $431M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.