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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
-7.31%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$8M
Cap. Flow
-$510K
Cap. Flow %
-0.2%
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Communication Services 0.53%
3 Industrials 0.32%
4 Financials 0.17%
5 Consumer Staples 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
$41M 16.02%
522,331
-31,436
-6% -$2.44M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$21.2M 8.28%
944,124
-58,959
-6% -$1.34M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.5M 7.23%
1,763,556
-314,142
-15% -$3.37M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16M 6.25%
630,118
-97,182
-13% -$2.43M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 5.18%
124,381
+9,243
+8% +$970K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3M 4.82%
124,483
-9,125
-7% -$925K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.82M 3.84%
597,088
-109,860
-16% -$1.86M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.4M 3.68%
172,489
-7,367
-4% -$402K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.8M 3.44%
354,369
-38,590
-10% -$935K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.37M 3.27%
308,668
-40,685
-12% -$1.07M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$8.03M 3.14%
393,368
-11,102
-3% -$227K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$7.27M 2.84%
488,938
-56,122
-10% -$859K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.91M 2.7%
64,406
+4,369
+7% +$457K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$6.17M 2.41%
231,184
-33,670
-13% -$896K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.62M 2.2%
149,987
-13,771
-8% -$508K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.18M 2.03%
19,561
-710
-4% -$193K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 1.74%
40,632
+4,120
+11% +$450K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 1.58%
54,126
-535
-1% -$41.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.91M 1.53%
32,325
+22,144
+218% +$2.74M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.9M 1.52%
225,414
+107,124
+91% +$1.9M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.84M 1.5%
77,385
-796
-1% -$38.5K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$3.01M 1.18%
37,890
-1,692
-4% -$133K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 1.13%
71,991
+10,725
+18% +$415K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.79M 1.09%
48,543
+3,977
+9% +$233K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.56M 1%
51,719
+24,315
+89% +$1.18M
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 Q4 2018 Portfolio in Review

As of Q4 2018, BlueSky Wealth Advisors held 62 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BlueSky Wealth Advisors's Q4 2018 filing shows 9 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 51,845 shares worth $1.09M.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2018, an estimated $2.74M increase.
  • BlueSky Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.37M.
  • BlueSky Wealth Advisors fully exited Applied Materials in Q4 2018, selling an estimated $286K.
  • BlueSky Wealth Advisors's ten largest holdings make up 62% of its $256M portfolio in Q4 2018.
  • BlueSky Wealth Advisors opened 9 new positions and closed 3 in Q4 2018.
  • BlueSky Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $256M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.