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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
+2.68%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
80.21%
Holding
61
New
12
Increased
10
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.12M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$376K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.39%
3 Industrials 0.38%
4 Consumer Staples 0.32%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$124M 27.9%
7,427,544
+84,258
+1% +$1.32M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.4M 12.28%
659,925
+34,230
+5% +$2.84M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.7M 9.19%
1,506,334
+188,530
+14% +$5.18M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$32.4M 7.31%
1,059,852
+52,484
+5% +$1.62M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.6M 4.86%
276,279
+14,113
+5% +$1.12M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.6M 4.65%
817,472
-48,732
-6% -$1.2M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.6M 4.41%
618,896
-5,254
-0.8% -$171K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$16.7M 3.77%
869,184
+22,898
+3% +$427K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5M 3.05%
155,140
+6,330
+4% +$551K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$12.4M 2.8%
588,490
+41,228
+8% +$806K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 2.71%
105,280
-1,535
-1% -$178K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.68M 1.96%
45,059
-881
-2% -$160K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.99M 1.8%
36,610
-937
-2% -$197K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$7M 1.58%
16,939
-456
-3% -$177K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 1.05%
89,840
+8,346
+10% +$444K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 1.02%
36,175
-258
-0.7% -$32.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 0.91%
36,933
-5,864
-14% -$614K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.8M 0.86%
75,538
-3,046
-4% -$149K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.65M 0.82%
56,679
-5,713
-9% -$376K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.67%
7,253
-262
-3% -$101K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$2.77M 0.63%
29,345
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 0.58%
27,422
-527
-2% -$46.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.55%
33,308
-610
-2% -$43.6K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.1M 0.47%
39,703
– –
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$1.54M 0.35%
14,464
– –
1
2 3

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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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BlueSky Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BlueSky Wealth Advisors held 61 positions worth $443M, up 7.1% from $414M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BlueSky Wealth Advisors's Q1 2021 filing shows 12 new, 10 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 4,199 shares worth $561K. The largest sale was Snap, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.72% a quarter earlier, followed by Financials and Industrials.

  • BlueSky Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,199 shares worth $561K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $5.18M increase.
  • BlueSky Wealth Advisors's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.2M.
  • BlueSky Wealth Advisors fully exited Snap in Q1 2021, selling an estimated $2.6M.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $443M portfolio in Q1 2021.
  • BlueSky Wealth Advisors opened 12 new positions and closed 2 in Q1 2021.
  • BlueSky Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $443M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.