We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.63M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
64.64%
Holding
51
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$715K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$686K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$713K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$232K 0.11%
3,416
-1,471
-30% -$103K
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 2017 Portfolio in Review

As of Q1 2017, BlueSky Wealth Advisors held 51 positions worth $209M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. BlueSky Wealth Advisors opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $1.43M increase.
  • BlueSky Wealth Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $209M portfolio in Q1 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 0 in Q1 2017.
  • BlueSky Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.