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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
+8.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$49M
Cap. Flow
+$8.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
67.45%
Holding
72
New
3
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$736K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.92%
3 Industrials 0.49%
4 Financials 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.74%
28,102
-1,428
-5% -$194K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.71%
8,024
-870
-10% -$389K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.87M 0.53%
30,302
+10,174
+51% +$929K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.67M 0.5%
53,920
+960
+2% +$44.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.27M 0.42%
12,626
+2,493
+25% +$407K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.38%
18,773
-765
-4% -$73.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.36%
37,932
-933
-2% -$45.2K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$1.5M 0.28%
14,464
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.27%
20,492
-269
-1% -$17.7K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$1.42M 0.26%
15,572
-224
-1% -$18.3K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$1.35M 0.25%
14,240
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.21%
4,858
-394
-8% -$87.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.19%
7,169
-62
-0.9% -$8.33K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$914K 0.17%
1,103
-130
-11% -$100K
AAPL icon
40
Apple
AAPL
$4.54T
$795K 0.15%
4,130
-734
-15% -$136K
MSFT icon
41
Microsoft
MSFT
$3.45T
$791K 0.15%
2,103
-343
-14% -$122K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$755K 0.14%
10,024
-351
-3% -$24.8K
CAT icon
43
Caterpillar
CAT
$375B
$714K 0.13%
2,415
-134
-5% -$34.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$639K 0.12%
3,756
+117
+3% +$17.7K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$628K 0.12%
4,199
-197
-4% -$27.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$611K 0.11%
5,850
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$581K 0.11%
7,481
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.7B
$542K 0.1%
8,405
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$504K 0.09%
6,656
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$494K 0.09%
3,240
-8
-0.2% -$1.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BlueSky Wealth Advisors held 72 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2023 filing shows 3 new, 21 increased, 28 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 2,656 shares worth $443K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.72M.

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

  • BlueSky Wealth Advisors's largest Q4 2023 buy was Builders FirstSource: 2,656 shares worth $443K.
  • BlueSky Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.55M increase.
  • BlueSky Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.72M.
  • BlueSky Wealth Advisors fully exited Energy Transfer Partners in Q4 2023, selling an estimated $736K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2023.
  • BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q4 2023.
  • BlueSky Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $538M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.