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
-1.02%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$637K
Cap. Flow
+$9.02M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.74%
Holding
65
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.87%
2 Technology 0.88%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.5B
$341K 0.07%
5,070
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$334K 0.07%
4,190
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$328K 0.06%
3,652
– –
NTRA icon
54
Natera
NTRA
$49.8B
$313K 0.06%
2,812
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$305K 0.06%
2,394
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$300K 0.06%
4,927
– –
BDX icon
57
Becton Dickinson
BDX
$49.5B
$296K 0.06%
+1,234
New +$303K
JPM icon
58
JPMorgan Chase
JPM
$927B
$264K 0.05%
1,610
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42B
$260K 0.05%
10,000
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$259K 0.05%
14,970
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$237K 0.05%
493
– –
CSCO icon
62
Cisco
CSCO
$425B
$226K 0.04%
4,143
+19
+0.5% +$1.07K
ORCL icon
63
Oracle
ORCL
$433B
$220K 0.04%
2,525
– –
AMZN icon
64
Amazon
AMZN
$2.65T
$213K 0.04%
1,300
+220
+20% +$37.9K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-3,169
Closed -$200K
1 2
3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, BlueSky Wealth Advisors held 65 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. BlueSky Wealth Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • BlueSky Wealth Advisors's largest Q3 2021 buy was Becton Dickinson: 1,234 shares worth $296K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • BlueSky Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $647K.
  • BlueSky Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $200K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $511M portfolio in Q3 2021.
  • BlueSky Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • BlueSky Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.