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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
-0.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.04M
(+0.4%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
20
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$844K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$835K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$714K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$624K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$630K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$492K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$452K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $272K | 0.1% |
11,225
+1,791
| +19% | +$45K |
|
52
Philips
PHG
$25.7B
| $257K | 0.1% |
+7,820
| New | +$250K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $238K | 0.09% |
1,451
+15
| +1% | +$2.4K |
|
54
Workday
WDAY
$39.6B
| $237K | 0.09% |
1,955
| – | – |
|
55
Gilead Sciences
GILD
$162B
| $231K | 0.09% |
3,267
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-4,909
| Closed | -$342K |
|
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BlueSky Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BlueSky Wealth Advisors held 56 positions worth $262M, up 0.4% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BlueSky Wealth Advisors's Q2 2018 filing shows 3 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Snap: 44,159 shares worth $578K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.
- BlueSky Wealth Advisors's largest Q2 2018 buy was Snap: 44,159 shares worth $578K.
- BlueSky Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $844K increase.
- BlueSky Wealth Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
- BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $342K.
- BlueSky Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2018.
- BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
- BlueSky Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $262M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.