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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
+5.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$49.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.28%
Holding
77
New
1
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.55M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$368K
2
BND icon
Vanguard Total Bond Market
BND
+$313K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$307K
4
CAT icon
Caterpillar
CAT
+$294K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 1.14%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.85M 0.75%
8,454
-140
-2% -$77.4K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.82M 0.75%
51,476
-994
-2% -$90.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.77M 0.74%
25,620
-165
-0.6% -$30.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 0.65%
7,237
-404
-5% -$225K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.99M 0.46%
30,556
-430
-1% -$41.3K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.43%
13,649
+8
+0.1% +$1.54K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.33%
17,955
-389
-2% -$43.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.07M 0.32%
36,000
-441
-1% -$23.9K
AAPL icon
34
Apple
AAPL
$4.54T
$2M 0.31%
8,577
+61
+0.7% +$13.6K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.97M 0.31%
14,464
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.25%
5,700
-171
-3% -$46.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.24%
19,577
-513
-3% -$38.4K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$1.52M 0.24%
14,877
-105
-0.7% -$10.1K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.33M 0.21%
12,740
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.21%
7,985
-134
-2% -$22.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.18%
2,553
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$1M 0.16%
2,332
-11
-0.5% -$4.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$973K 0.15%
1,699
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$813K 0.13%
9,725
-289
-3% -$23.3K
JPM icon
45
JPMorgan Chase
JPM
$935B
$795K 0.12%
3,768
-568
-13% -$120K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$789K 0.12%
760
– –
CAT icon
47
Caterpillar
CAT
$375B
$760K 0.12%
1,942
-852
-30% -$294K
ORCL icon
48
Oracle
ORCL
$374B
$743K 0.12%
4,360
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$733K 0.11%
4,199
-49
-1% -$8.2K
IBM icon
50
IBM
IBM
$211B
$704K 0.11%
3,186
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BlueSky Wealth Advisors held 77 positions worth $644M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q3 2024 buy was IES Holdings: 1,100 shares worth $220K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.25M increase.
  • BlueSky Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $313K.
  • BlueSky Wealth Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $368K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $644M portfolio in Q3 2024.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q3 2024.
  • BlueSky Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $644M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.