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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
+3.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.1M
(+2.9%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.38M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.12M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$974K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$991K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$489K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.93% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.39% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.76M | 0.75% |
31,059
-1,647
| -5% | -$191K |
|
27
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.93M | 0.59% |
35,084
-1,194
| -3% | -$97.8K |
|
28
NVIDIA
NVDA
$4.86T
| $2.33M | 0.47% |
55,040
-410
| -0.7% | -$13.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.95M | 0.39% |
19,558
-1,764
| -8% | -$168K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.92M | 0.39% |
38,936
+10
| +0% | +$488 |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.83M | 0.37% |
19,920
-1,290
| -6% | -$118K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.73M | 0.35% |
10,474
-582
| -5% | -$91.6K |
|
33
Church & Dwight Co
CHD
$23.4B
| $1.43M | 0.29% |
14,240
-1,000
| -7% | -$94.2K |
|
34
Cincinnati Financial
CINF
$27.3B
| $1.41M | 0.28% |
14,464
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.4M | 0.28% |
20,794
-1,641
| -7% | -$111K |
|
36
iShares US Real Estate ETF
IYR
$4.66B
| $1.37M | 0.28% |
15,862
-930
| -6% | -$78.1K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.05M | 0.21% |
4,785
-20
| -0.4% | -$4.17K |
|
38
W.W. Grainger
GWW
$65.3B
| $972K | 0.2% |
1,233
+128
| +12% | +$88.1K |
|
|
39
Apple
AAPL
$4.54T
| $921K | 0.19% |
4,749
-16,871
| -78% | -$2.94M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $866K | 0.17% |
7,231
-1,248
| -15% | -$144K |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $770K | 0.15% |
10,627
-39
| -0.4% | -$2.83K |
|
42
Microsoft
MSFT
$3.45T
| $768K | 0.15% |
2,256
-161
| -7% | -$50.5K |
|
43
Caterpillar
CAT
$375B
| $627K | 0.13% |
2,549
+477
| +23% | +$106K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56B
| $609K | 0.12% |
8,336
| – | – |
|
45
Vanguard Morningstar Value ETF
VTV
$188B
| $597K | 0.12% |
4,199
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $565K | 0.11% |
5,850
-257
| -4% | -$23.4K |
|
47
Rithm Capital
RITM
$5.52B
| $552K | 0.11% |
+59,000
| New | +$493K |
|
48
JPMorgan Chase
JPM
$935B
| $535K | 0.11% |
3,676
+735
| +25% | +$101K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.7B
| $519K | 0.1% |
8,405
| – | – |
|
50
Dolby
DLB
$5.51B
| $508K | 0.1% |
6,073
| – | – |
|
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BlueSky Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BlueSky Wealth Advisors held 80 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueSky Wealth Advisors's Q2 2023 filing shows 9 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Rithm Capital: 59,000 shares worth $552K. The largest sale was Apple, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Industrials.
- BlueSky Wealth Advisors's largest Q2 2023 buy was Rithm Capital: 59,000 shares worth $552K.
- BlueSky Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2023, an estimated $1.38M increase.
- BlueSky Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.94M.
- BlueSky Wealth Advisors fully exited City Office REIT in Q2 2023, selling an estimated $82.8K.
- BlueSky Wealth Advisors's ten largest holdings make up 68% of its $498M portfolio in Q2 2023.
- BlueSky Wealth Advisors opened 9 new positions and closed 1 in Q2 2023.
- BlueSky Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $498M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.