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
-0.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.04M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$844K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$835K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$592K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
3
SPLK
Splunk Inc
SPLK
+$492K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$452K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Communication Services 0.62%
3 Industrials 0.2%
4 Healthcare 0.19%
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
$43.5M 16.62%
556,829
-13,782
-2% -$1.08M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.3M 8.89%
1,016,093
+13,895
+1% +$320K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 8.27%
1,996,968
+28,296
+1% +$305K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17M 6.51%
673,242
-11,770
-2% -$297K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.4M 5.89%
133,613
-204
-0.2% -$24.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.7M 4.86%
690,952
+15,236
+2% +$276K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 4.54%
111,638
-5,939
-5% -$630K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.57M 3.66%
174,989
+2,987
+2% +$163K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.51M 3.63%
367,246
-6,074
-2% -$167K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.79M 3.36%
331,383
-13,454
-4% -$366K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$8.53M 3.26%
516,004
+30,568
+6% +$519K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$8.46M 3.23%
405,074
+6,376
+2% +$126K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 2.7%
257,560
+21,698
+9% +$592K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.76M 2.58%
63,319
+7,651
+14% +$835K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.38M 2.44%
162,957
+2,255
+1% +$90.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.56M 2.13%
20,365
-755
-4% -$205K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 1.79%
56,000
-5,546
-9% -$452K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 1.52%
35,208
-790
-2% -$88.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.92M 1.5%
74,630
-6,872
-8% -$385K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$3.08M 1.18%
38,168
-191
-0.5% -$14.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.73M 1.04%
43,023
-1,787
-4% -$118K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 0.99%
61,101
+15,811
+35% +$714K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.89%
8,625
-54
-0.6% -$14.6K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.09M 0.8%
117,969
+34,992
+42% +$624K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.56%
10,423
+172
+2% +$24K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BlueSky Wealth Advisors held 56 positions worth $262M, up 0.4% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors's Q2 2018 filing shows 3 new, 20 increased, 24 reduced and 1 closed positions. Its largest new stake was Snap: 44,159 shares worth $578K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M.

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.

  • BlueSky Wealth Advisors's largest Q2 2018 buy was Snap: 44,159 shares worth $578K.
  • BlueSky Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q2 2018, an estimated $844K increase.
  • BlueSky Wealth Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $342K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2018.
  • BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
  • BlueSky Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $262M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.