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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
+4.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$66.7M
Cap. Flow
+$50.3M
Cap. Flow %
9.86%
Top 10 Hldgs %
79.32%
Holding
66
New
7
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$376K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$231K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
4
IBM icon
IBM
IBM
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$349K 0.07%
5,070
– –
NTRA icon
52
Natera
NTRA
$38.3B
$340K 0.07%
2,812
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$334K 0.07%
4,190
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$333K 0.07%
3,652
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$312K 0.06%
4,927
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308K 0.06%
2,394
-275
-10% -$33.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$264K 0.05%
14,970
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264K 0.05%
+10,000
New +$260K
JPM icon
59
JPMorgan Chase
JPM
$935B
$251K 0.05%
1,610
+310
+24% +$48.7K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.05%
493
-469
-49% -$231K
CSCO icon
61
Cisco
CSCO
$457B
$222K 0.04%
4,124
– –
ORCL icon
62
Oracle
ORCL
$374B
$222K 0.04%
+2,525
New +$198K
AMZN icon
63
Amazon
AMZN
$2.92T
$201K 0.04%
1,080
-600
-36% -$99.7K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$200K 0.04%
+3,169
New +$202K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,422
Closed -$376K
IBM icon
66
IBM
IBM
$211B
– –
-1,685
Closed -$217K
1 2
3

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, BlueSky Wealth Advisors held 66 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BlueSky Wealth Advisors deployed $50.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $231K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $10.2M increase.
  • BlueSky Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $231K.
  • BlueSky Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $376K.
  • BlueSky Wealth Advisors's ten largest holdings make up 79% of its $510M portfolio in Q2 2021.
  • BlueSky Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • BlueSky Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $510M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.