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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
+9.76%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$30.9M
Cap. Flow
+$8M
Cap. Flow %
1.93%
Top 10 Hldgs %
80.27%
Holding
51
New
–
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$960K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$721K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$662K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$337K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
5
CSCO icon
Cisco
CSCO
+$240K

Sector Composition

Rank Sector Weight
1 Communication Services 0.78%
2 Technology 0.72%
3 Industrials 0.39%
4 Consumer Staples 0.34%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$111M 26.88%
7,343,286
+50,388
+0.7% +$721K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.1M 12.58%
625,695
+25,206
+4% +$2.09M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.9M 8.91%
1,317,804
+127,714
+11% +$3.57M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$31.3M 7.55%
1,007,368
+47,642
+5% +$1.46M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.6M 5.21%
262,166
+11,938
+5% +$960K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.3M 4.65%
866,204
-33,228
-4% -$662K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.1M 4.62%
624,150
+4,947
+0.8% +$143K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$15.2M 3.68%
846,286
+27,376
+3% +$462K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13M 3.14%
148,810
+4,770
+3% +$408K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 3.05%
106,815
-29
-0% -$3.42K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$10.4M 2.51%
547,262
+34,206
+7% +$633K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.07M 1.95%
45,940
-1,467
-3% -$244K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.31M 1.77%
37,547
-1,174
-3% -$207K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 1.58%
17,395
-757
-4% -$269K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.65M 1.12%
36,433
-32
-0.1% -$4.04K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.08M 0.99%
81,494
-692
-0.8% -$32.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 0.95%
42,797
-1,471
-3% -$121K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.87M 0.93%
62,392
-761
-1% -$43.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 0.9%
78,584
-1,527
-2% -$67.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 0.68%
7,515
+693
+10% +$246K
SNAP icon
21
Snap
SNAP
$7.89B
$2.6M 0.63%
51,859
+1,090
+2% +$45.3K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.51M 0.61%
29,345
-259
-0.9% -$21.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.57%
27,949
+495
+2% +$41.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.34M 0.57%
33,918
-170
-0.5% -$11K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.17M 0.52%
39,703
– –
1
2 3

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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BlueSky Wealth Advisors held 51 positions worth $414M, up 8.1% from $383M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.78% of assets, up from 0.52% a quarter earlier, followed by Technology and Industrials.

  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $3.57M increase.
  • BlueSky Wealth Advisors's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $662K.
  • BlueSky Wealth Advisors fully exited Cisco in Q4 2020, selling an estimated $240K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $414M portfolio in Q4 2020.
  • BlueSky Wealth Advisors opened 0 new positions and closed 2 in Q4 2020.
  • BlueSky Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $414M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.