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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
+7.6%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$20.9M
Cap. Flow
+$8.74M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.27%
Holding
61
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$630K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$354K
3
T icon
AT&T
T
+$306K
4
GILD icon
Gilead Sciences
GILD
+$223K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Technology 1.13%
3 Communication Services 0.35%
4 Industrials 0.3%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$44.6M 16.11%
561,011
+38,680
+7% +$3.05M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$23M 8.33%
1,008,722
+64,598
+7% +$1.46M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73B
$20.4M 7.39%
1,784,442
+20,886
+1% +$226K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.8M 6.78%
727,812
+97,694
+16% +$2.49M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 5.05%
128,973
+4,592
+4% +$492K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.7M 4.96%
129,378
+4,895
+4% +$498K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$11.4M 4.12%
641,980
+44,892
+8% +$768K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.93M 3.59%
178,452
+5,963
+3% +$327K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.91M 3.58%
369,699
+15,330
+4% +$388K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$9.31M 3.36%
331,693
+23,025
+7% +$630K
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.9B
$8.66M 3.13%
390,656
-2,712
-0.7% -$57.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.1B
$8.35M 3.02%
525,240
+36,302
+7% +$553K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.01M 2.53%
63,920
-486
-0.8% -$52.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.9B
$6.58M 2.38%
240,040
+8,856
+4% +$239K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$5.95M 2.15%
153,621
+3,634
+2% +$139K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$5.71M 2.06%
19,734
+173
+0.9% +$47.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$4.57M 1.65%
40,615
-17
-0% -$1.89K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.27M 1.54%
54,566
+440
+0.8% +$33.8K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$4.2M 1.52%
31,839
-486
-2% -$60.8K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.18M 1.51%
226,200
+786
+0.3% +$13.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.11M 1.49%
77,113
-272
-0.4% -$13.8K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.24B
$3.29M 1.19%
37,850
-40
-0.1% -$3.31K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.02M 1.09%
68,948
-3,043
-4% -$125K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.94M 1.06%
47,555
-988
-2% -$58.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.7M 0.98%
17,422
-76
-0.4% -$11.3K
1
2 3

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BlueSky Wealth Advisors held 61 positions worth $277M, up 8.2% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BlueSky Wealth Advisors deployed $8.74M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,352 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.02M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,352 shares worth $210K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.05M increase.
  • BlueSky Wealth Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • BlueSky Wealth Advisors fully exited AT&T in Q1 2019, selling an estimated $306K.
  • BlueSky Wealth Advisors's ten largest holdings make up 63% of its $277M portfolio in Q1 2019.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2019.
  • BlueSky Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $277M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.