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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
+0.42%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.24M
Cap. Flow
+$10.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
64%
Holding
64
New
3
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.2M
3
CHD icon
Church & Dwight Co
CHD
+$1.32M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K
2
TFC icon
Truist Financial
TFC
+$448K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.61%
3 Consumer Staples 0.55%
4 Industrials 0.27%
5 Consumer Discretionary 0%
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
$48.3M 16.63%
594,291
+29,960
+5% +$2.42M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.8M 8.21%
1,063,354
+28,422
+3% +$645K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.3M 8.04%
864,568
+82,302
+11% +$2.2M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.8M 7.5%
1,875,636
+72,210
+4% +$851K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.4M 4.6%
132,266
+4,803
+4% +$493K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 4.6%
117,607
-8,634
-7% -$971K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8M 4.06%
697,564
+29,388
+4% +$519K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.4M 3.57%
176,406
+932
+0.5% +$54.4K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.94M 3.42%
339,616
+11,921
+4% +$350K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.79M 3.37%
391,112
+14,840
+4% +$378K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$8.88M 3.06%
567,720
+49,366
+10% +$777K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$8.79M 3.03%
374,224
-1,906
-0.5% -$43.7K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$7.51M 2.59%
264,092
+14,190
+6% +$402K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.03M 2.42%
62,113
-1,404
-2% -$160K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.42M 2.21%
161,402
+323
+0.2% +$12.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.29M 1.82%
18,061
-858
-5% -$255K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.36M 1.5%
237,306
+28,143
+13% +$527K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 1.36%
34,025
-2,220
-6% -$258K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 1.33%
51,139
-1,503
-3% -$116K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.81M 1.31%
64,622
+12,055
+23% +$723K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 1.15%
68,314
-6,973
-9% -$346K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$3.22M 1.11%
34,555
-2,347
-6% -$214K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.15M 1.08%
116,761
+37,558
+47% +$1.02M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.99M 1.03%
22,383
+679
+3% +$92.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 0.95%
45,728
-999
-2% -$60.3K
1
2 3

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RB
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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 Q3 2019 Portfolio in Review

As of Q3 2019, BlueSky Wealth Advisors held 64 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors deployed $10.4M of net new capital in Q3 2019, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Church & Dwight Co: 17,420 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.99% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $971K trimmed.

  • BlueSky Wealth Advisors's largest Q3 2019 buy was Church & Dwight Co: 17,420 shares worth $1.32M.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.42M increase.
  • BlueSky Wealth Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $971K.
  • BlueSky Wealth Advisors fully exited Truist Financial in Q3 2019, selling an estimated $448K.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $290M portfolio in Q3 2019.
  • BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • BlueSky Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.