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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
+13.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$78.5M
Cap. Flow
+$44.3M
Cap. Flow %
12.67%
Top 10 Hldgs %
80.38%
Holding
58
New
7
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.51M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.46M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.38M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Communication Services 0.52%
3 Consumer Staples 0.43%
4 Industrials 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$91.1M 26.03%
7,373,046
+1,906,884
+35% +$22.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.1M 14.04%
594,394
-37,504
-6% -$3.05M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.5M 8.72%
1,085,288
+124,320
+13% +$3.46M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$27.4M 7.82%
911,640
+633,408
+228% +$18.8M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.7M 5.35%
240,829
+40,724
+20% +$3.02M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.8M 4.22%
606,969
+198,459
+49% +$4.51M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.7M 4.21%
901,868
+224,016
+33% +$3.35M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 3.48%
102,940
-9,791
-9% -$1.15M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$11.8M 3.37%
792,696
+207,126
+35% +$2.91M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 3.13%
+134,079
New +$10.8M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$9.52M 2.72%
540,596
+150,298
+39% +$2.61M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.01M 2%
49,004
+1,380
+3% +$187K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.85M 1.67%
40,129
+10,194
+34% +$1.37M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.97M 1.42%
16,044
-467
-3% -$137K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 1.19%
33,965
-334
-1% -$40.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 0.94%
82,706
+281
+0.3% +$10.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.06M 0.88%
44,866
-563
-1% -$35.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.04M 0.87%
78,301
+18,218
+30% +$665K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.92M 0.83%
61,244
-574
-0.9% -$25.6K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$2.45M 0.7%
31,044
-3,633
-10% -$275K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.62%
7,053
+22
+0.3% +$6.44K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.16M 0.62%
39,703
-576
-1% -$30.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 0.57%
34,900
-6,715
-16% -$364K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.45%
28,630
-983
-3% -$53K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$1.29M 0.37%
16,640
-780
-4% -$56.7K
1
2 3

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RB
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BlueSky Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, BlueSky Wealth Advisors held 58 positions worth $350M, up 29% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BlueSky Wealth Advisors deployed $44.3M of net new capital in Q2 2020, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.05M trimmed.

  • BlueSky Wealth Advisors's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 134,079 shares worth $10.9M.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $22.2M increase.
  • BlueSky Wealth Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.05M.
  • BlueSky Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $10.4M.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $350M portfolio in Q2 2020.
  • BlueSky Wealth Advisors opened 7 new positions and closed 7 in Q2 2020.
  • BlueSky Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $350M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.