BlueSky Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.51M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$9.38M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.38% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $203K | 0.06% |
4,549
-198
| -4% | -$9.12K |
|
52
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,795
| Closed | -$239K |
|
|
53
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-184,106
| Closed | -$10.4M |
|
54
iShares International Developed Real Estate ETF
IFGL
$83.1M
| – | – |
-30,296
| Closed | -$655K |
|
|
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-155,081
| Closed | -$4.15M |
|
56
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-23,844
| Closed | -$240K |
|
|
57
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| – | – |
-71,741
| Closed | -$1.75M |
|
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-119,841
| Closed | -$9.38M |
|
Similar funds
BlueSky Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BlueSky Wealth Advisors held 58 positions worth $350M, up 29% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BlueSky Wealth Advisors deployed $44.3M of net new capital in Q2 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.05M trimmed.
- BlueSky Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.
- BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $22.2M increase.
- BlueSky Wealth Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.05M.
- BlueSky Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $10.4M.
- BlueSky Wealth Advisors's ten largest holdings make up 80% of its $350M portfolio in Q2 2020.
- BlueSky Wealth Advisors opened 7 new positions and closed 7 in Q2 2020.
- BlueSky Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $350M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.