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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
-1.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100.25%
Top 10 Hldgs %
63.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Communication Services 0.33%
3 Industrials 0.26%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.15%
+1,000
New +$289K
1 2
3

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NEPWA
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BlueSky Wealth Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BlueSky Wealth Advisors, which disclosed 51 positions worth $204M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2016.
  • BlueSky Wealth Advisors disclosed 51 positions in Q4 2016, its first 13F filing on record.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2016, filed 18 Apr 2017.