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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
-1.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$4.16M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.12%
Holding
77
New
2
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
4
V icon
Visa
V
+$258K
5
IYR icon
iShares US Real Estate ETF
IYR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.31%
3 Consumer Discretionary 0.96%
4 Financials 0.68%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$5.31M 0.83%
59,656
+4,501
+8% +$425K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.9M 0.77%
8,366
-88
-1% -$51.8K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.68M 0.73%
52,599
+1,123
+2% +$103K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$3.14M 0.49%
5,342
-1,895
-26% -$1.12M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.93M 0.46%
30,685
+129
+0.4% +$12.5K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.7M 0.42%
13,648
-1
-0% -$205
AAPL icon
32
Apple
AAPL
$4.54T
$2.13M 0.33%
8,504
-73
-0.9% -$17.2K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$2.08M 0.32%
14,464
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.29%
15,893
-2,062
-11% -$246K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.26%
5,700
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.26%
31,247
-4,753
-13% -$263K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.23%
7,835
-150
-2% -$26.2K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$1.33M 0.21%
12,740
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.18%
16,598
-2,979
-15% -$220K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.18%
2,553
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$1.14M 0.18%
12,291
-2,586
-17% -$255K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.01M 0.16%
2,393
+61
+3% +$26K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$995K 0.16%
1,699
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$903K 0.14%
3,768
– –
GWW icon
45
W.W. Grainger
GWW
$65.3B
$801K 0.13%
760
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$741K 0.12%
5,850
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.12%
9,767
+42
+0.4% +$3.33K
ORCL icon
48
Oracle
ORCL
$374B
$727K 0.11%
4,360
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.11%
4,199
– –
CAT icon
50
Caterpillar
CAT
$375B
$704K 0.11%
1,942
– –
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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BlueSky Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BlueSky Wealth Advisors held 77 positions worth $640M, down 0.65% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 14 reduced and 3 closed positions. Its largest new stake was Mastercard: 380 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q4 2024 buy was Mastercard: 380 shares worth $200K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.89M increase.
  • BlueSky Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • BlueSky Wealth Advisors fully exited Visa in Q4 2024, selling an estimated $258K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $640M portfolio in Q4 2024.
  • BlueSky Wealth Advisors opened 2 new positions and closed 3 in Q4 2024.
  • BlueSky Wealth Advisors's portfolio value fell 0.65% quarter-over-quarter to $640M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.