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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
-3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$8.71M
Cap. Flow
+$8.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$895K
3
RITM icon
Rithm Capital
RITM
+$552K
4
RC
Ready Capital
RC
+$309K
5
PML
PIMCO Municipal Income Fund II
PML
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$3.82M 0.78%
8,894
+135
+2% +$60.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.55%
35,248
+164
+0.5% +$13.5K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.3M 0.47%
52,960
-2,080
-4% -$93.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.38%
38,865
-71
-0.2% -$3.51K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.38%
19,538
-20
-0.1% -$2K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.82M 0.37%
20,128
+208
+1% +$19.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.33%
10,133
-341
-3% -$57K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.48M 0.3%
14,464
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 0.27%
20,761
-33
-0.2% -$2.21K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$1.3M 0.27%
14,240
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$1.23M 0.25%
15,796
-66
-0.4% -$5.63K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.23%
5,252
+467
+10% +$103K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$946K 0.19%
7,231
– –
GWW icon
39
W.W. Grainger
GWW
$65.3B
$853K 0.17%
1,233
– –
AAPL icon
40
Apple
AAPL
$4.54T
$833K 0.17%
4,864
+115
+2% +$21.1K
MSFT icon
41
Microsoft
MSFT
$3.45T
$772K 0.16%
2,446
+190
+8% +$62.8K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$736K 0.15%
+52,460
New +$696K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$715K 0.15%
10,375
-252
-2% -$18.1K
CAT icon
44
Caterpillar
CAT
$375B
$696K 0.14%
2,549
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.12%
4,396
+197
+5% +$28.2K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$534K 0.11%
5,850
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$528K 0.11%
3,639
-37
-1% -$5.55K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$518K 0.11%
7,481
-855
-10% -$62.4K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$487K 0.1%
8,405
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$475K 0.1%
3,248
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q3 2023, BlueSky Wealth Advisors held 81 positions worth $489M, down 1.8% from $498M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q3 2023 filing shows 2 new, 22 increased, 25 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 52,460 shares worth $736K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.68M.

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

  • BlueSky Wealth Advisors's largest Q3 2023 buy was Energy Transfer Partners: 52,460 shares worth $736K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.23M increase.
  • BlueSky Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.68M.
  • BlueSky Wealth Advisors fully exited Rithm Capital in Q3 2023, selling an estimated $552K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $489M portfolio in Q3 2023.
  • BlueSky Wealth Advisors opened 2 new positions and closed 12 in Q3 2023.
  • BlueSky Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $489M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.