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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
+1.82%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.42M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$852K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$836K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$689K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$598K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$681K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$647K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$497K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 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
$45.5M 16.2%
564,331
+3,320
+0.6% +$265K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.5M 8.35%
1,034,932
+26,210
+3% +$598K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.1M 7.51%
1,803,426
+18,984
+1% +$218K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7M 7.38%
782,266
+54,454
+7% +$1.42M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 5%
126,241
-2,732
-2% -$299K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.4M 4.77%
127,463
-1,915
-1% -$200K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.9M 4.25%
668,176
+26,196
+4% +$463K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1M 3.58%
175,474
-2,978
-2% -$167K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.87M 3.51%
376,272
+6,573
+2% +$170K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.52M 3.39%
327,695
-3,998
-1% -$112K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$8.36M 2.97%
376,130
-14,526
-4% -$324K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$8.32M 2.96%
518,354
-6,886
-1% -$109K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.2M 2.56%
63,517
-403
-0.6% -$44.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.04M 2.5%
249,902
+9,862
+4% +$273K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.24M 2.22%
161,079
+7,458
+5% +$289K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.58M 1.98%
18,919
-815
-4% -$236K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 1.49%
36,245
-4,370
-11% -$497K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 1.47%
52,642
-1,924
-4% -$149K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.91M 1.39%
209,163
-17,037
-8% -$315K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.87M 1.38%
75,287
-1,826
-2% -$93.3K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$3.22M 1.15%
36,902
-948
-3% -$83K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.19M 1.14%
52,567
+11,373
+28% +$689K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.92M 1.04%
21,704
-10,135
-32% -$1.34M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.87M 1.02%
46,727
-828
-2% -$50.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.91%
60,091
-8,857
-13% -$373K
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
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RWM
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HP
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BlueSky Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BlueSky Wealth Advisors held 62 positions worth $281M, up 1.6% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors's Q2 2019 filing shows 5 new, 15 increased, 35 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q2 2019 buy was iShares Russell Mid-Cap ETF: 15,524 shares worth $867K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $1.42M increase.
  • BlueSky Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
  • BlueSky Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q2 2019, selling an estimated $681K.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $281M portfolio in Q2 2019.
  • BlueSky Wealth Advisors opened 5 new positions and closed 1 in Q2 2019.
  • BlueSky Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.