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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$6.82M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.39%
Holding
51
New
–
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$497K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$395K

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$328K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
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
$37.8M 17.47%
471,914
+13,665
+3% +$1.09M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19.5M 9.03%
843,349
+24,915
+3% +$579K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.1M 6.5%
1,460,346
+28,146
+2% +$268K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.3M 6.15%
122,907
+1,709
+1% +$182K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6M 5.8%
480,374
+44,882
+10% +$1.17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 5.62%
110,944
+728
+0.7% +$79.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.37M 3.87%
523,720
+18,136
+4% +$286K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.98M 3.69%
321,065
+196
+0.1% +$4.82K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.92M 3.66%
145,700
+3,665
+3% +$200K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.79M 3.61%
266,324
+13,424
+5% +$395K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.51M 3.01%
409,628
-5,300
-1% -$82.3K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.82M 2.69%
50,904
+35
+0.1% +$4.02K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$5.75M 2.66%
278,882
+24,166
+9% +$497K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.59M 2.59%
22,965
-853
-4% -$206K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.23M 2.42%
137,287
+7,940
+6% +$307K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4.79M 2.21%
173,808
+3,752
+2% +$104K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 2.12%
65,526
+701
+1% +$48.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.51M 2.09%
90,098
-2,141
-2% -$106K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 1.76%
33,531
+298
+0.9% +$34.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.16M 1.46%
39,593
-572
-1% -$45.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3M 1.39%
49,320
-2,251
-4% -$136K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.09%
9,774
-1,061
-10% -$254K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.94%
49,912
-1,183
-2% -$48K
AAPL icon
24
Apple
AAPL
$4.54T
$1.57M 0.73%
43,676
-1,440
-3% -$53.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.59%
10,251
-1,162
-10% -$143K
1
2 3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, BlueSky Wealth Advisors held 51 positions worth $216M, up 3.3% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2%. BlueSky Wealth Advisors opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.17M increase.
  • BlueSky Wealth Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q2 2017, selling an estimated $328K.
  • BlueSky Wealth Advisors's ten largest holdings make up 65% of its $216M portfolio in Q2 2017.
  • BlueSky Wealth Advisors opened 0 new positions and closed 1 in Q2 2017.
  • BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $216M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.