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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%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$31.3M
Cap. Flow
+$9.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.78%
Holding
71
New
4
Increased
19
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$930K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$475K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.89%
3 Industrials 0.44%
4 Financials 0.41%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.57M 0.74%
21,620
+100
+0.5% +$14.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 0.7%
32,706
+27,071
+480% +$2.61M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 0.62%
36,278
+403
+1% +$34.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.43%
21,322
-652
-3% -$65.2K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.97M 0.41%
21,210
-186
-0.9% -$17.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.39%
38,926
-2,031
-5% -$99.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.36%
11,056
-607
-5% -$100K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.62M 0.34%
14,464
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.54M 0.32%
55,450
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.31%
22,435
-1,569
-7% -$103K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$1.43M 0.29%
16,792
-465
-3% -$40.7K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$1.35M 0.28%
15,240
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$981K 0.2%
4,805
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$880K 0.18%
8,479
+4,460
+111% +$428K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$763K 0.16%
10,666
-425
-4% -$29.7K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$761K 0.16%
1,105
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$697K 0.14%
2,417
-58
-2% -$14.8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$583K 0.12%
8,336
-905
-10% -$63.9K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$580K 0.12%
4,199
-14
-0.3% -$1.97K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$556K 0.12%
6,107
– –
DLB icon
46
Dolby
DLB
$5.51B
$519K 0.11%
6,073
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$512K 0.11%
8,405
– –
CAT icon
48
Caterpillar
CAT
$375B
$474K 0.1%
2,072
-8
-0.4% -$1.93K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$407K 0.08%
6,656
-1,028
-13% -$59.2K
JPM icon
50
JPMorgan Chase
JPM
$935B
$383K 0.08%
2,941
+37
+1% +$5.07K
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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HP
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BlueSky Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BlueSky Wealth Advisors held 71 positions worth $484M, up 6.9% from $452M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q1 2023 filing shows 4 new, 19 increased and 28 reduced positions. Its largest new stake was Independence Realty Trust: 18,000 shares worth $289K. The largest sale was Vanguard Total Bond Market, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q1 2023 buy was Independence Realty Trust: 18,000 shares worth $289K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $3.04M increase.
  • BlueSky Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $475K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $484M portfolio in Q1 2023.
  • BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q1 2023.
  • BlueSky Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $484M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.