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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
+3.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.63M
Cap. Flow
-$890K
Cap. Flow %
-0.43%
Top 10 Hldgs %
64.64%
Holding
51
New
–
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$715K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$686K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$746K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$713K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
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
$36.5M 17.45%
458,249
+3,511
+0.8% +$279K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19M 9.09%
818,434
+27,197
+3% +$634K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 6.41%
1,432,200
+26,460
+2% +$245K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.4M 5.94%
121,198
+7,165
+6% +$715K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 5.71%
110,216
-8,952
-8% -$969K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 5.39%
435,492
+40,078
+10% +$1.03M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.96M 3.8%
505,584
+7,460
+1% +$117K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.69M 3.67%
320,869
-6,825
-2% -$159K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.69M 3.67%
142,035
+2,511
+2% +$135K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.35M 3.51%
252,900
+49,593
+24% +$1.43M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.2M 2.96%
414,928
-51,376
-11% -$746K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.78M 2.76%
50,869
-6,333
-11% -$713K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.65M 2.7%
23,818
-2,385
-9% -$558K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$5.19M 2.48%
254,716
+33,504
+15% +$686K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.84M 2.31%
129,347
+9,119
+8% +$338K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4.72M 2.25%
170,056
+18,278
+12% +$505K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 2.14%
64,825
-6,885
-10% -$475K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.41M 2.1%
92,239
-9,242
-9% -$426K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.82%
33,233
-2,389
-7% -$272K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.15M 1.51%
40,165
-2,056
-5% -$160K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.99M 1.43%
51,571
-4,411
-8% -$248K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 1.22%
10,835
-873
-7% -$203K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.97%
51,095
-3,271
-6% -$126K
AAPL icon
24
Apple
AAPL
$4.54T
$1.62M 0.77%
45,116
-14,000
-24% -$461K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.66%
11,413
– –
1
2 3

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OMG
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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BlueSky Wealth Advisors held 51 positions worth $209M, up 2.8% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. BlueSky Wealth Advisors opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, an estimated $1.43M increase.
  • BlueSky Wealth Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $969K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $209M portfolio in Q1 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 0 in Q1 2017.
  • BlueSky Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.