We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$10M
Cap. Flow %
4.33%
Top 10 Hldgs %
65.66%
Holding
54
New
4
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$880K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$198K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53K
5
DLB icon
Dolby
DLB
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Communication Services 0.43%
3 Industrials 0.23%
4 Healthcare 0.12%
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
$39.4M 17.02%
492,050
+20,136
+4% +$1.61M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 9.09%
909,702
+66,353
+8% +$1.54M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16M 6.91%
1,600,590
+140,244
+10% +$1.38M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.6M 6.28%
126,635
+3,728
+3% +$417K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1M 5.66%
500,702
+20,328
+4% +$533K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 5.35%
113,054
+2,110
+2% +$232K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.7M 4.19%
575,940
+52,220
+10% +$840K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.81M 3.8%
296,079
+29,755
+11% +$880K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.77M 3.79%
326,015
+4,950
+2% +$131K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.3M 3.58%
152,027
+6,327
+4% +$345K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.96M 3%
415,884
+6,256
+2% +$102K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$6.41M 2.76%
311,448
+32,566
+12% +$671K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.05M 2.61%
51,998
+1,094
+2% +$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.67M 2.45%
22,408
-557
-2% -$138K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.53M 2.38%
143,972
+6,685
+5% +$259K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$5.32M 2.3%
192,688
+18,880
+11% +$523K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.82M 2.08%
64,981
-545
-0.8% -$38.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.67M 2.01%
86,367
-3,731
-4% -$198K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 1.66%
33,918
+387
+1% +$44.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.17M 1.37%
39,661
+68
+0.2% +$5.46K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.1M 1.34%
48,360
-960
-2% -$60.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 1.06%
9,780
+6
+0.1% +$1.48K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.92%
48,688
-1,224
-2% -$53K
AAPL icon
24
Apple
AAPL
$4.54T
$1.66M 0.72%
43,096
-580
-1% -$22.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.57%
10,251
– –
1
2 3

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, BlueSky Wealth Advisors held 54 positions worth $232M, up 7.2% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors deployed $10M of net new capital in Q3 2017, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 10,689 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $198K trimmed.

  • BlueSky Wealth Advisors's largest Q3 2017 buy was AT&T: 10,689 shares worth $316K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.61M increase.
  • BlueSky Wealth Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $198K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $232M portfolio in Q3 2017.
  • BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q3 2017.
  • BlueSky Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $232M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.