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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
+1.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$466M
Cap. Flow
+$458M
Cap. Flow %
77.06%
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$28.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$209K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$185K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.2K
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.3%
3 Consumer Discretionary 0.88%
4 Financials 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$4.78M 0.8%
+57,036
New +$4.71M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.79%
+8,594
New +$4.5M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.64M 0.78%
52,470
+2,903
+6% +$257K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$4.18M 0.7%
7,641
-184
-2% -$96.8K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.92M 0.49%
+30,986
New +$2.91M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.42%
+13,641
New +$2.52M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.33%
18,344
-47
-0.3% -$5.03K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 0.33%
36,441
-1,199
-3% -$63.2K
AAPL icon
34
Apple
AAPL
$4.54T
$1.79M 0.3%
8,516
+2,521
+42% +$470K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.71M 0.29%
14,464
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.26%
+5,871
New +$1.52M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.25%
8,119
+600
+8% +$101K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.46M 0.25%
20,090
-273
-1% -$20.1K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.32M 0.22%
12,740
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$1.31M 0.22%
14,982
-578
-4% -$49.6K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.05M 0.18%
+2,343
New +$989K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.17%
2,553
+2,050
+408% +$838K
CAT icon
43
Caterpillar
CAT
$375B
$931K 0.16%
2,794
+288
+11% +$99.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$877K 0.15%
+4,336
New +$848K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$857K 0.14%
+1,699
New +$826K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$784K 0.13%
10,014
-13
-0.1% -$1.03K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$686K 0.12%
760
+43
+6% +$40.4K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.11%
+4,248
New +$679K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$646K 0.11%
5,850
– –
ORCL icon
50
Oracle
ORCL
$374B
$616K 0.1%
+4,360
New +$541K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, BlueSky Wealth Advisors held 77 positions worth $594M, up 365% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors deployed $458M of net new capital in Q2 2024, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $185K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2024 buy was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.
  • BlueSky Wealth Advisors added most to Amazon in Q2 2024, an estimated $4.25M increase.
  • BlueSky Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $185K.
  • BlueSky Wealth Advisors fully exited Walt Disney in Q2 2024, selling an estimated $209K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $594M portfolio in Q2 2024.
  • BlueSky Wealth Advisors opened 42 new positions and closed 1 in Q2 2024.
  • BlueSky Wealth Advisors's portfolio value rose 365% quarter-over-quarter to $594M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.