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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
+3.7%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$410M
Cap. Flow
-$414M
Cap. Flow %
-324.29%
Top 10 Hldgs %
84.2%
Holding
72
New
3
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AMZN icon
Amazon
AMZN
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-5,854,131
Closed -$110M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,735,200
Closed -$40.4M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-8,845
Closed -$4.2M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-9,964
Closed -$253K
UNH icon
55
UnitedHealth
UNH
$376B
– –
-731
Closed -$385K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-39,597
Closed -$8.45M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-12,626
Closed -$2.27M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-625,833
Closed -$48.4M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-122,078
Closed -$5.85M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,190
Closed -$235K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-8,405
Closed -$542K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-54,607
Closed -$4.83M
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-5,056
Closed -$364K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,858
Closed -$1.15M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,199
Closed -$628K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-86,852
Closed -$18.9M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-169,317
Closed -$6.96M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-341,475
Closed -$21.8M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,793
Closed -$218K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,394
Closed -$326K
ME
71
DELISTED
23andMe Holding Co
ME
– –
-836
Closed -$15.3K
SPLK
72
DELISTED
Splunk Inc
SPLK
– –
-3,240
Closed -$494K
1 2
3

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RB
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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueSky Wealth Advisors held 72 positions worth $128M, down 76% from $538M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSky Wealth Advisors withdrew a net $414M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 0.92% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueSky Wealth Advisors opened a new position in Amazon worth $479K.

  • BlueSky Wealth Advisors's largest Q1 2024 buy was Amazon: 2,655 shares worth $479K.
  • BlueSky Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.14M increase.
  • BlueSky Wealth Advisors's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $360K.
  • BlueSky Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $110M.
  • BlueSky Wealth Advisors's ten largest holdings make up 84% of its $128M portfolio in Q1 2024.
  • BlueSky Wealth Advisors opened 3 new positions and closed 37 in Q1 2024.
  • BlueSky Wealth Advisors's portfolio value fell 76% quarter-over-quarter to $128M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.