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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
+4.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$66.7M
Cap. Flow
+$50.3M
Cap. Flow %
9.86%
Top 10 Hldgs %
79.32%
Holding
66
New
7
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$376K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$231K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$231K
4
IBM icon
IBM
IBM
+$217K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$139K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$141M 27.74%
8,030,814
+603,270
+8% +$10.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.2M 12%
740,156
+80,231
+12% +$6.63M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47M 9.21%
1,715,980
+209,646
+14% +$5.69M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$36.2M 7.11%
1,158,226
+98,374
+9% +$3.05M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.5M 4.8%
307,686
+31,407
+11% +$2.48M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23M 4.51%
891,932
+74,460
+9% +$1.9M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.2M 4.35%
693,456
+74,560
+12% +$2.42M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 3.71%
953,410
+84,226
+10% +$1.66M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$15.5M 3.04%
654,796
+66,306
+11% +$1.47M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.6M 2.86%
165,702
+10,562
+7% +$922K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 2.62%
115,550
+10,270
+10% +$1.18M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.95M 1.75%
43,873
-1,186
-3% -$231K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.08M 1.58%
35,982
-628
-2% -$139K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$7.28M 1.43%
16,646
-293
-2% -$123K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.01M 1.37%
16,100
+8,847
+122% +$3.69M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.97M 0.97%
+184,199
New +$4.89M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.93%
89,501
-339
-0.4% -$18.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 0.92%
36,769
+594
+2% +$75.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 0.82%
37,496
+563
+2% +$62.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.92M 0.77%
75,538
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.88M 0.76%
59,361
+2,682
+5% +$177K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$3.08M 0.6%
29,185
-160
-0.5% -$15.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.56%
27,142
-280
-1% -$27.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.47M 0.48%
32,648
-660
-2% -$49.8K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.3M 0.45%
+45,890
New +$2.3M
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, BlueSky Wealth Advisors held 66 positions worth $510M, up 15% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BlueSky Wealth Advisors deployed $50.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.66% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $231K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 184,199 shares worth $4.97M.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $10.2M increase.
  • BlueSky Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $231K.
  • BlueSky Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $376K.
  • BlueSky Wealth Advisors's ten largest holdings make up 79% of its $510M portfolio in Q2 2021.
  • BlueSky Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • BlueSky Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $510M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.