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
-13.11%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$34.6M
(-11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
62
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$43.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15.7M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.73M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.3M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$10.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.53M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.76M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Consumer Staples | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $202K | 0.07% |
4,927
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-2,980
| Closed | -$208K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-119,373
| Closed | -$3.45M |
|
54
IBM
IBM
$214B
| – | – |
-1,858
| Closed | -$243K |
|
55
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-17,756
| Closed | -$598K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| – | – |
-7,314
| Closed | -$581K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-9,876
| Closed | -$1.29M |
|
58
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-1,898
| Closed | -$314K |
|
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-353,797
| Closed | -$10.5M |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-236,874
| Closed | -$4.76M |
|
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| – | – |
-67,347
| Closed | -$4.37M |
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-5,632
| Closed | -$264K |
|
Similar funds
RB
TSS
OMG
MCM
NEPWA
EI
RWM
HP
BlueSky Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, BlueSky Wealth Advisors held 62 positions worth $271M, down 11% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BlueSky Wealth Advisors deployed $11.5M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.
- BlueSky Wealth Advisors's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.
- BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $43.6M increase.
- BlueSky Wealth Advisors's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
- BlueSky Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $10.5M.
- BlueSky Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2020.
- BlueSky Wealth Advisors opened 1 new position and closed 11 in Q1 2020.
- BlueSky Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $271M.
Based on BlueSky Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.