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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
-1.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100.25%
Top 10 Hldgs %
63.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Communication Services 0.33%
3 Industrials 0.26%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.1M 17.71%
+454,738
New +$36.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$18.5M 9.07%
+791,237
New +$18.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 6.32%
+119,168
New +$13.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.5M 6.12%
+1,405,740
New +$12.2M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.7M 5.26%
+114,033
New +$10.9M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 5%
+395,414
New +$10.3M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.66M 3.76%
+498,124
New +$7.33M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.58M 3.72%
+139,524
New +$7.65M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.07M 3.47%
+327,694
New +$7.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$6.45M 3.17%
+466,304
New +$6.54M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.3M 3.09%
+57,202
New +$6.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.89M 2.89%
+26,203
New +$5.76M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.75M 2.82%
+203,307
New +$5.89M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 2.42%
+71,710
New +$4.62M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$4.54M 2.23%
+221,212
New +$4.44M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.34M 2.13%
+120,228
New +$4.58M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.31M 2.11%
+101,481
New +$4.45M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.16M 2.04%
+151,778
New +$4.23M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 1.98%
+35,622
New +$4.07M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.25M 1.59%
+42,221
New +$3.21M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3M 1.47%
+55,982
New +$3.01M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 1.28%
+11,708
New +$2.56M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.95%
+54,366
New +$1.99M
AAPL icon
24
Apple
AAPL
$4.54T
$1.71M 0.84%
+59,116
New +$1.68M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.65%
+11,413
New +$1.28M
1
2 3

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BlueSky Wealth Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BlueSky Wealth Advisors, which disclosed 51 positions worth $204M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 454,738 shares worth $36.1M.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2016.
  • BlueSky Wealth Advisors disclosed 51 positions in Q4 2016, its first 13F filing on record.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2016, filed 18 Apr 2017.