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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
+1.8%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.82M
Cap. Flow
+$5.74M
Cap. Flow %
2.37%
Top 10 Hldgs %
66.2%
Holding
55
New
1
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$691K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
2
GIMO
Gigamon Inc.
GIMO
+$226K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
WDAY icon
Workday
WDAY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Communication Services 0.42%
3 Industrials 0.32%
4 Healthcare 0.1%
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
$41.1M 17.02%
518,316
+26,266
+5% +$2.09M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$21.6M 8.96%
939,636
+29,934
+3% +$691K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.1M 7.5%
1,704,744
+104,154
+7% +$1.08M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.2M 6.28%
127,281
+646
+0.5% +$75.3K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 5.83%
541,520
+40,818
+8% +$1.06M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 5.24%
115,811
+2,757
+2% +$301K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 4.17%
577,840
+1,900
+0.3% +$32.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.27M 3.84%
331,918
+5,903
+2% +$163K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.21M 3.81%
311,693
+15,614
+5% +$461K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.55M 3.54%
157,270
+5,243
+3% +$288K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$7.18M 2.97%
421,774
+5,890
+1% +$100K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$6.89M 2.85%
330,880
+19,432
+6% +$404K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.11M 2.53%
52,582
+584
+1% +$67.5K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.02M 2.49%
148,589
+4,617
+3% +$180K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$5.77M 2.39%
21,454
-954
-4% -$250K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$5.62M 2.33%
202,628
+9,940
+5% +$275K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 2%
63,013
-1,968
-3% -$148K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.7M 1.95%
82,559
-3,808
-4% -$213K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 1.66%
35,241
+1,323
+4% +$150K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.23M 1.34%
39,922
+261
+0.7% +$21.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 1.28%
46,756
-1,604
-3% -$105K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.98%
8,912
-868
-9% -$226K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.91%
48,000
-688
-1% -$30.7K
AAPL icon
24
Apple
AAPL
$4.54T
$1.71M 0.71%
40,360
-2,736
-6% -$114K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.41M 0.58%
77,490
+834
+1% +$14.8K
1
2 3

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RB
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TSS
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OMG
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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
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HP
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BlueSky Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BlueSky Wealth Advisors held 55 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors's Q4 2017 filing shows 1 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 3,466 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $250K.

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

  • BlueSky Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 3,466 shares worth $203K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • BlueSky Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $250K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q4 2017, selling an estimated $226K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $242M portfolio in Q4 2017.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q4 2017.
  • BlueSky Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.