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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
-13.11%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$34.6M
Cap. Flow
+$11.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
75.13%
Holding
62
New
1
Increased
21
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.76M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Staples 0.49%
3 Communication Services 0.47%
4 Industrials 0.26%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$55.8M 20.56%
5,466,162
+3,588,966
+191% +$43.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50M 18.42%
631,898
+14,055
+2% +$1.13M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.1M 9.61%
960,968
+51,932
+6% +$1.4M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.1M 5.19%
+200,105
New +$15.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 4.79%
112,731
-3,372
-3% -$384K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.4M 3.82%
184,106
+3,937
+2% +$225K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.38M 3.46%
119,841
-14,395
-11% -$1.43M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.73M 3.22%
677,852
-27,708
-4% -$471K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.45M 3.11%
408,510
+1,533
+0.4% +$38.3K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$8M 2.95%
278,232
+6,462
+2% +$185K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$7.57M 2.79%
585,570
+11,848
+2% +$182K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$6.39M 2.35%
390,298
+14,386
+4% +$307K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.64M 2.08%
47,624
+26,514
+126% +$3.73M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.27M 1.57%
16,511
-1,255
-7% -$385K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.15M 1.53%
155,081
-10,629
-6% -$377K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.04M 1.49%
34,299
+274
+0.8% +$32.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 1.27%
29,935
+13,310
+80% +$2M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 1.02%
82,425
+22,621
+38% +$922K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.94%
45,429
-4,245
-9% -$316K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 0.92%
61,818
-5,154
-8% -$253K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$2.41M 0.89%
34,677
+661
+2% +$58.5K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.12M 0.78%
40,279
-132
-0.3% -$6.93K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 0.77%
41,615
-3,300
-7% -$196K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.74%
60,083
+22,131
+58% +$888K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.67%
7,031
+311
+5% +$94.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, BlueSky Wealth Advisors held 62 positions worth $271M, down 11% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BlueSky Wealth Advisors deployed $11.5M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $23.3M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2020 buy was Vanguard Emerging Markets Government Bond ETF: 200,105 shares worth $14.1M.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $43.6M increase.
  • BlueSky Wealth Advisors's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $23.3M.
  • BlueSky Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $10.5M.
  • BlueSky Wealth Advisors's ten largest holdings make up 75% of its $271M portfolio in Q1 2020.
  • BlueSky Wealth Advisors opened 1 new position and closed 11 in Q1 2020.
  • BlueSky Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $271M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.