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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
-0.96%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$19.1M
Cap. Flow
+$21.7M
Cap. Flow %
8.34%
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
IYR icon
iShares US Real Estate ETF
IYR
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 0.37%
3 Industrials 0.21%
4 Healthcare 0.09%
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
$44.8M 17.17%
570,611
+52,295
+10% +$4.12M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.2M 8.89%
1,002,198
+62,562
+7% +$1.45M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.7M 7.94%
1,968,672
+263,928
+15% +$2.87M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.5M 6.71%
685,012
+143,492
+26% +$3.67M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16M 6.12%
133,817
+6,536
+5% +$790K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 4.84%
117,577
+1,766
+2% +$190K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.7M 4.48%
675,716
+97,876
+17% +$1.73M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.7M 4.11%
373,320
+41,402
+12% +$1.21M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.72M 3.73%
344,837
+33,144
+11% +$950K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.41M 3.61%
172,002
+14,732
+9% +$799K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$8.18M 3.14%
485,436
+63,662
+15% +$1.1M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$7.63M 2.93%
398,698
+67,818
+20% +$1.31M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$6.47M 2.48%
235,862
+33,234
+16% +$909K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.43M 2.47%
160,702
+12,113
+8% +$488K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.28M 2.41%
55,668
+3,086
+6% +$350K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.61M 2.15%
21,120
-334
-2% -$91.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.76M 1.83%
81,502
-1,057
-1% -$62.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 1.82%
61,546
-1,467
-2% -$114K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 1.56%
35,998
+757
+2% +$85.2K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.95M 1.13%
44,810
-1,946
-4% -$131K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$2.9M 1.11%
38,359
-1,563
-4% -$119K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.88%
8,679
-233
-3% -$63.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.82%
45,290
-2,710
-6% -$130K
AAPL icon
24
Apple
AAPL
$4.54T
$1.48M 0.57%
35,172
-5,188
-13% -$223K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.46M 0.56%
82,977
+5,487
+7% +$101K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, BlueSky Wealth Advisors held 54 positions worth $261M, up 7.9% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors deployed $21.7M of net new capital in Q1 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Workday: 1,955 shares worth $249K.

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

On the sell side, the largest reduction was Apple, an estimated $223K trimmed.

  • BlueSky Wealth Advisors's largest Q1 2018 buy was Workday: 1,955 shares worth $249K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $4.12M increase.
  • BlueSky Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $223K.
  • BlueSky Wealth Advisors fully exited Fortune Brands Innovations in Q1 2018, selling an estimated $203K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $261M portfolio in Q1 2018.
  • BlueSky Wealth Advisors opened 1 new position and closed 1 in Q1 2018.
  • BlueSky Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $261M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.