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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
-7.31%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$8M
(-3%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
23
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.74M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.59M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.86M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Communication Services | 0.53% |
| 3 | Industrials | 0.32% |
| 4 | Financials | 0.17% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $309K | 0.12% |
+6,400
| New | +$306K |
|
52
AT&T
T
$159B
| $306K | 0.12% |
13,131
+2,383
| +22% | +$55.5K |
|
53
Cisco
CSCO
$457B
| $266K | 0.1% |
+5,847
| New | +$268K |
|
54
Caterpillar
CAT
$375B
| $237K | 0.09% |
+1,800
| New | +$234K |
|
55
IBM
IBM
$211B
| $235K | 0.09% |
+1,848
| New | +$222K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $235K | 0.09% |
4,927
-975
| -17% | -$46.8K |
|
57
Gilead Sciences
GILD
$162B
| $223K | 0.09% |
3,267
| – | – |
|
58
Verizon
VZ
$195B
| $214K | 0.08% |
+3,712
| New | +$211K |
|
59
Snap
SNAP
$7.89B
| $103K | 0.04% |
+17,152
| New | +$112K |
|
60
Applied Materials
AMAT
$403B
| – | – |
-8,024
| Closed | -$286K |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,456
| Closed | -$234K |
|
62
Workday
WDAY
$39.6B
| – | – |
-1,955
| Closed | -$257K |
|
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BlueSky Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BlueSky Wealth Advisors held 62 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BlueSky Wealth Advisors's Q4 2018 filing shows 9 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.
- BlueSky Wealth Advisors's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M.
- BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $2.74M increase.
- BlueSky Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.37M.
- BlueSky Wealth Advisors fully exited Applied Materials in Q4 2018, selling an estimated $286K.
- BlueSky Wealth Advisors's ten largest holdings make up 62% of its $256M portfolio in Q4 2018.
- BlueSky Wealth Advisors opened 9 new positions and closed 3 in Q4 2018.
- BlueSky Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $256M.
Based on BlueSky Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.