We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$410M
Cap. Flow
-$414M
Cap. Flow %
-324.29%
Top 10 Hldgs %
84.2%
Holding
72
New
3
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AMZN icon
Amazon
AMZN
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$498K 0.39%
766
– –
IBM icon
27
IBM
IBM
$211B
$496K 0.39%
2,596
-26
-1% -$4.74K
AMZN icon
28
Amazon
AMZN
$2.92T
$479K 0.37%
+2,655
New +$443K
DLB icon
29
Dolby
DLB
$5.51B
$349K 0.27%
4,161
– –
XOM icon
30
ExxonMobil
XOM
$644B
$343K 0.27%
2,951
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$262K 0.21%
1,059
– –
HD icon
32
Home Depot
HD
$331B
$260K 0.2%
677
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.17%
+503
New +$198K
DIS icon
34
Walt Disney
DIS
$167B
$209K 0.16%
+1,708
New +$178K
EGHT icon
35
8x8 Inc
EGHT
$269M
$50.7K 0.04%
18,788
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
– –
-157,788
Closed -$11.6M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-306,691
Closed -$10.3M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-30,302
Closed -$2.87M
JPM icon
39
JPMorgan Chase
JPM
$935B
– –
-3,756
Closed -$639K
LMT icon
40
Lockheed Martin
LMT
$134B
– –
-492
Closed -$223K
MA icon
41
Mastercard
MA
$502B
– –
-640
Closed -$273K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-493
Closed -$250K
MSFT icon
43
Microsoft
MSFT
$3.45T
– –
-2,103
Closed -$791K
NVDA icon
44
NVIDIA
NVDA
$4.86T
– –
-53,920
Closed -$2.67M
ORCL icon
45
Oracle
ORCL
$374B
– –
-2,079
Closed -$219K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-802,294
Closed -$19M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-993,881
Closed -$24.6M
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,133,006
Closed -$20.9M
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
– –
-742,520
Closed -$15.4M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,202,654
Closed -$31.4M
1
2
3

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueSky Wealth Advisors held 72 positions worth $128M, down 76% from $538M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSky Wealth Advisors withdrew a net $414M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 0.92% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueSky Wealth Advisors opened a new position in Amazon worth $479K.

  • BlueSky Wealth Advisors's largest Q1 2024 buy was Amazon: 2,655 shares worth $479K.
  • BlueSky Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.14M increase.
  • BlueSky Wealth Advisors's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $360K.
  • BlueSky Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $110M.
  • BlueSky Wealth Advisors's ten largest holdings make up 84% of its $128M portfolio in Q1 2024.
  • BlueSky Wealth Advisors opened 3 new positions and closed 37 in Q1 2024.
  • BlueSky Wealth Advisors's portfolio value fell 76% quarter-over-quarter to $128M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.