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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.82M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.39%
Holding
51
New
–
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$497K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$395K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$328K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
51
DELISTED
Gigamon Inc.
GIMO
– –
-9,227
Closed -$328K
1 2
3

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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BlueSky Wealth Advisors held 51 positions worth $216M, up 3.3% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2%. BlueSky Wealth Advisors opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.17M increase.
  • BlueSky Wealth Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q2 2017, selling an estimated $328K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $216M portfolio in Q2 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 1 in Q2 2017.
  • BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $216M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.