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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
-1.02%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$637K
Cap. Flow
+$9.02M
Cap. Flow %
1.77%
Top 10 Hldgs %
79.74%
Holding
65
New
1
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.38%
3 Consumer Staples 0.26%
4 Industrials 0.26%
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
$140M 27.47%
8,090,694
+59,880
+0.7% +$1.07M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.5M 12.43%
770,588
+30,432
+4% +$2.51M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.7M 9.54%
1,795,196
+79,216
+5% +$2.17M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$37.3M 7.31%
1,193,230
+35,004
+3% +$1.1M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25M 4.89%
319,041
+11,355
+4% +$905K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.9M 4.49%
916,616
+24,684
+3% +$627K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.5M 4.02%
672,741
-20,715
-3% -$647K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 3.7%
975,466
+22,056
+2% +$439K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$15.1M 2.96%
661,688
+6,892
+1% +$164K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15M 2.93%
171,258
+5,556
+3% +$487K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 2.58%
114,707
-843
-0.7% -$97.7K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.57M 1.68%
42,647
-1,226
-3% -$253K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.93M 1.55%
36,283
+301
+0.8% +$66.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$6.86M 1.34%
15,921
-725
-4% -$321K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.74M 1.32%
15,701
-399
-2% -$176K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.96M 1.17%
119,119
+29,618
+33% +$1.53M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.76M 0.93%
179,014
-5,185
-3% -$141K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 0.92%
36,869
+100
+0.3% +$12.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 0.78%
36,402
-1,094
-3% -$120K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.73M 0.73%
73,973
-1,565
-2% -$81.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62M 0.71%
58,598
-763
-1% -$48.6K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.9M 0.57%
28,286
-899
-3% -$95.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.54%
26,964
-178
-0.7% -$18.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.37M 0.46%
31,941
-707
-2% -$53.8K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.14M 0.42%
42,647
-3,243
-7% -$163K
1
2 3

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TSS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BlueSky Wealth Advisors held 65 positions worth $511M, up 0.12% from $510M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. BlueSky Wealth Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q3 2021 buy was Becton Dickinson: 1,234 shares worth $296K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • BlueSky Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $647K.
  • BlueSky Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $200K.
  • BlueSky Wealth Advisors's ten largest holdings make up 80% of its $511M portfolio in Q3 2021.
  • BlueSky Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • BlueSky Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $511M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.