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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
+3.57%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$29M
Cap. Flow
+$10.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.76%
Holding
73
New
9
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.87%
3 Financials 0.42%
4 Consumer Staples 0.31%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$397K 0.07%
1,920
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.55B
$394K 0.07%
5,056
– –
PYPL icon
53
PayPal
PYPL
$45.1B
$377K 0.07%
+1,998
New +$432K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$373K 0.07%
3,652
– –
LMT icon
55
Lockheed Martin
LMT
$124B
$367K 0.07%
1,034
-17
-2% -$5.88K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$337K 0.06%
2,394
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$333K 0.06%
4,190
– –
EGHT icon
58
8x8 Inc
EGHT
$260M
$315K 0.06%
18,788
– –
BDX icon
59
Becton Dickinson
BDX
$49.5B
$303K 0.06%
1,234
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$302K 0.06%
4,927
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$290K 0.05%
+1,624
New +$289K
NTRA icon
62
Natera
NTRA
$49.8B
$263K 0.05%
2,812
– –
JPM icon
63
JPMorgan Chase
JPM
$927B
$255K 0.05%
1,610
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$255K 0.05%
493
– –
LIN icon
65
Linde
LIN
$213B
$228K 0.04%
+657
New +$213K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.9B
$225K 0.04%
11,958
-3,012
-20% -$55.4K
ORCL icon
67
Oracle
ORCL
$433B
$220K 0.04%
2,525
– –
UNH icon
68
UnitedHealth
UNH
$337B
$217K 0.04%
+432
New +$196K
AMZN icon
69
Amazon
AMZN
$2.65T
– –
-1,300
Closed -$213K
CSCO icon
70
Cisco
CSCO
$425B
– –
-4,143
Closed -$226K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-5,070
Closed -$341K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-42,647
Closed -$2.14M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-10,000
Closed -$260K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BlueSky Wealth Advisors held 73 positions worth $540M, up 5.7% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BlueSky Wealth Advisors's Q4 2021 filing shows 9 new, 9 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $29.8M.

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 Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M.
  • BlueSky Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.18M increase.
  • BlueSky Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.8M.
  • BlueSky Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $2.14M.
  • BlueSky Wealth Advisors's ten largest holdings make up 76% of its $540M portfolio in Q4 2021.
  • BlueSky Wealth Advisors opened 9 new positions and closed 5 in Q4 2021.
  • BlueSky Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $540M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.