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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
-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 Technology 0.88%
2 Financials 0.38%
3 Consumer Staples 0.26%
4 Industrials 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$341K 0.07%
5,070
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$334K 0.07%
4,190
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$328K 0.06%
3,652
– –
NTRA icon
54
Natera
NTRA
$38.3B
$313K 0.06%
2,812
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.06%
2,394
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$300K 0.06%
4,927
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$296K 0.06%
+1,234
New +$303K
JPM icon
58
JPMorgan Chase
JPM
$935B
$264K 0.05%
1,610
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.05%
10,000
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.05%
14,970
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.05%
493
– –
CSCO icon
62
Cisco
CSCO
$457B
$226K 0.04%
4,143
+19
+0.5% +$1.07K
ORCL icon
63
Oracle
ORCL
$374B
$220K 0.04%
2,525
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$213K 0.04%
1,300
+220
+20% +$37.9K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,169
Closed -$200K
1 2
3

Similar funds

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 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 Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.