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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
+3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.7M
Cap. Flow
+$3.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$581K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$418K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$413K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
3
AAPL icon
Apple
AAPL
+$276K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Communication Services 0.76%
3 Consumer Staples 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.08%
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
$50.1M 16.38%
617,843
+23,552
+4% +$1.91M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$24.9M 8.15%
1,089,117
+25,763
+2% +$581K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.4M 7.98%
1,877,196
+1,560
+0.1% +$19.1K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.4M 7.96%
909,036
+44,468
+5% +$1.19M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.9M 4.86%
134,236
+1,970
+1% +$210K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.3M 4.36%
705,560
+7,996
+1% +$145K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 4.28%
116,103
-1,504
-1% -$169K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 3.69%
406,977
+15,865
+4% +$418K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.5M 3.42%
353,797
+14,181
+4% +$413K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.2M 3.34%
180,169
+3,763
+2% +$219K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$9.68M 3.16%
573,722
+6,002
+1% +$98.8K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$8.5M 2.78%
375,912
+1,688
+0.5% +$39.3K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$7.72M 2.52%
271,770
+7,678
+3% +$218K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.07M 2.31%
61,737
-376
-0.6% -$42.5K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.37M 2.08%
165,710
+4,308
+3% +$173K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.83M 1.9%
17,766
-295
-2% -$91.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.76M 1.55%
236,874
-432
-0.2% -$8.37K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.37M 1.43%
67,347
+2,725
+4% +$172K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 1.36%
49,674
-1,465
-3% -$118K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 1.3%
34,025
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.64M 1.19%
66,972
-1,342
-2% -$69.2K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.45M 1.13%
119,373
+2,612
+2% +$74.4K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.17M 1.04%
21,110
-1,273
-6% -$180K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$3.13M 1.02%
34,016
-539
-2% -$50K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 0.96%
44,915
-813
-2% -$51.6K
1
2 3

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MCM
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NEPWA
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EI
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RWM
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BlueSky Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BlueSky Wealth Advisors held 63 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BlueSky Wealth Advisors's Q4 2019 filing shows 2 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Amazon: 2,460 shares worth $234K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q4 2019 buy was Amazon: 2,460 shares worth $234K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • BlueSky Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286K.
  • BlueSky Wealth Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.08M.
  • BlueSky Wealth Advisors's ten largest holdings make up 64% of its $306M portfolio in Q4 2019.
  • BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q4 2019.
  • BlueSky Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.