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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
-11.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$64.2M
Cap. Flow
-$4.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.66%
Holding
69
New
3
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.31M
3
BND icon
Vanguard Total Bond Market
BND
+$5.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.77M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$378K 0.08%
4,268
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 0.08%
3,340
-140
-4% -$16.5K
CAT icon
53
Caterpillar
CAT
$375B
$356K 0.08%
1,990
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$321K 0.07%
5,056
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.07%
10,189
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$307K 0.07%
2,394
– –
INTU icon
57
Intuit
INTU
$86.5B
$300K 0.07%
779
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$284K 0.06%
1,154
-29
-2% -$7.36K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.05%
4,927
– –
UNH icon
60
UnitedHealth
UNH
$376B
$222K 0.05%
432
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.05%
493
– –
XOM icon
62
ExxonMobil
XOM
$644B
$202K 0.04%
+2,355
New +$212K
EGHT icon
63
8x8 Inc
EGHT
$269M
$97K 0.02%
18,788
– –
ME
64
DELISTED
23andMe Holding Co
ME
$41K 0.01%
+836
New +$48.4K
AMZN icon
65
Amazon
AMZN
$2.92T
– –
-1,860
Closed -$303K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,190
Closed -$289K
JPM icon
67
JPMorgan Chase
JPM
$935B
– –
-1,610
Closed -$219K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-11,958
Closed -$213K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,652
Closed -$338K
1 2
3

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RB
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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 2022 Portfolio in Review

As of Q2 2022, BlueSky Wealth Advisors held 69 positions worth $451M, down 12% from $515M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q2 2022 filing shows 3 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 1,099 shares worth $499K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.

  • BlueSky Wealth Advisors's largest Q2 2022 buy was W.W. Grainger: 1,099 shares worth $499K.
  • BlueSky Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $8.44M increase.
  • BlueSky Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.9M.
  • BlueSky Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $338K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $451M portfolio in Q2 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 5 in Q2 2022.
  • BlueSky Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $451M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.