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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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$33.4M
Cap. Flow
+$6.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$957K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$838K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$751K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$496K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$417K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$246K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Technology 0.85%
3 Communication Services 0.52%
4 Consumer Staples 0.46%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$103M 26.82%
7,292,898
-80,148
-1% -$1.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$49.8M 12.99%
600,489
+6,095
+1% +$505K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.4M 8.7%
1,190,090
+104,802
+10% +$2.96M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.9B
$29.6M 7.71%
959,726
+48,086
+5% +$1.47M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$20M 5.22%
250,228
+9,399
+4% +$751K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$17.3M 4.52%
619,203
+12,234
+2% +$327K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$16.7M 4.35%
899,432
-2,436
-0.3% -$41.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.1B
$13.2M 3.44%
818,910
+26,214
+3% +$412K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 3.29%
106,844
+3,904
+4% +$463K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12.2M 3.19%
144,040
+9,961
+7% +$838K
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.9B
$9.41M 2.46%
513,056
-27,540
-5% -$496K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$7.76M 2.03%
47,407
-1,597
-3% -$246K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.42M 1.67%
38,721
-1,408
-4% -$216K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$6.38M 1.66%
18,152
+2,108
+13% +$702K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$4.61M 1.2%
36,465
+2,500
+7% +$314K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.71M 0.97%
82,186
-520
-0.6% -$22.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.47M 0.91%
63,153
+1,909
+3% +$100K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.36M 0.88%
80,111
+1,810
+2% +$74.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.35M 0.87%
44,268
-598
-1% -$42.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.24B
$2.45M 0.64%
29,604
-1,440
-5% -$116K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39M 0.62%
6,822
-231
-3% -$76.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.9B
$2.25M 0.59%
27,454
+11,919
+77% +$957K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.16M 0.56%
39,703
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.11M 0.55%
34,088
-812
-2% -$49K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$1.55M 0.4%
16,240
-400
-2% -$36.3K
1
2 3

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NEAM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
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EFM
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DOA
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BBI
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BlueSky Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, BlueSky Wealth Advisors held 53 positions worth $383M, up 9.5% from $350M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BlueSky Wealth Advisors's Q3 2020 filing shows 2 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,090 shares worth $211K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q3 2020 buy was Schwab US Broad Market ETF: 15,090 shares worth $211K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.96M increase.
  • BlueSky Wealth Advisors's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.06M.
  • BlueSky Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2020, selling an estimated $417K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $383M portfolio in Q3 2020.
  • BlueSky Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
  • BlueSky Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $383M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.