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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
-0.46%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$5.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$291K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 1.09%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.85M 0.75%
31,063
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.75M 0.74%
52,394
-205
-0.4% -$18.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.65M 0.72%
8,306
-60
-0.7% -$35.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 0.45%
5,134
-208
-4% -$123K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.82M 0.44%
29,608
-1,077
-4% -$104K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.8M 0.43%
15,027
+1,379
+10% +$272K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$2.14M 0.33%
14,464
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.91M 0.3%
8,584
+80
+0.9% +$18.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.25%
30,233
-1,014
-3% -$54.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.25%
15,425
-468
-3% -$52.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.25%
5,868
+168
+3% +$48.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.21%
2,553
– –
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$1.29M 0.2%
11,740
-1,000
-8% -$107K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.19%
7,835
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 0.19%
15,944
-654
-4% -$48.9K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$1.04M 0.16%
10,905
-1,386
-11% -$132K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$979K 0.15%
1,699
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$924K 0.14%
3,768
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$898K 0.14%
2,393
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$780K 0.12%
9,543
-224
-2% -$18.1K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$751K 0.12%
760
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$725K 0.11%
4,199
– –
IBM icon
48
IBM
IBM
$211B
$712K 0.11%
2,863
-323
-10% -$79K
CAT icon
49
Caterpillar
CAT
$375B
$640K 0.1%
1,942
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$636K 0.1%
7,481
– –
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 2025 Portfolio in Review

As of Q1 2025, BlueSky Wealth Advisors held 75 positions worth $645M, up 0.87% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q1 2025 buy was GE Aerospace: 1,023 shares worth $205K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.69M increase.
  • BlueSky Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • BlueSky Wealth Advisors fully exited IES Holdings in Q1 2025, selling an estimated $221K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $645M portfolio in Q1 2025.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • BlueSky Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $645M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.