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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
+5.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$21.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.63%
Holding
68
New
3
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.35M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$912K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$714K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$947K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.43%
3 Financials 0.41%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 0.65%
35,875
-3,562
-9% -$295K
AAPL icon
27
Apple
AAPL
$4.54T
$2.8M 0.62%
21,520
-1,102
-5% -$157K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.46%
21,974
-1,455
-6% -$140K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.93M 0.43%
21,396
-3,574
-14% -$323K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.42%
40,957
-3,056
-7% -$139K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.41%
11,663
-1,935
-14% -$308K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.48M 0.33%
14,464
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.33%
24,004
-579
-2% -$34.1K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$1.45M 0.32%
17,257
-982
-5% -$82.5K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$1.23M 0.27%
15,240
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$919K 0.2%
4,805
-2,826
-37% -$545K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$810K 0.18%
55,450
+440
+0.8% +$6.45K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$728K 0.16%
11,091
-325
-3% -$20.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$623K 0.14%
9,241
-1,463
-14% -$98.6K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$615K 0.14%
1,105
+1
+0.1% +$564
MSFT icon
41
Microsoft
MSFT
$3.45T
$594K 0.13%
2,475
+117
+5% +$28.1K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$591K 0.13%
4,213
+14
+0.3% +$1.93K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.11%
6,107
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.11%
5,635
-105
-2% -$10K
CAT icon
45
Caterpillar
CAT
$375B
$498K 0.11%
2,080
-426
-17% -$92.7K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
$466K 0.1%
8,405
– –
DLB icon
47
Dolby
DLB
$5.51B
$428K 0.09%
6,073
-265
-4% -$18.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$412K 0.09%
7,684
+1,352
+21% +$74.4K
LMT icon
49
Lockheed Martin
LMT
$134B
$408K 0.09%
838
-52
-6% -$24.2K
JPM icon
50
JPMorgan Chase
JPM
$935B
$389K 0.09%
2,904
+38
+1% +$4.82K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BlueSky Wealth Advisors held 68 positions worth $452M, up 4.9% from $431M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q4 2022 filing shows 3 new, 22 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • BlueSky Wealth Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.35M increase.
  • BlueSky Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.64M.
  • BlueSky Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $505K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $452M portfolio in Q4 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q4 2022.
  • BlueSky Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $452M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.