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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
+3.57%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$29M
Cap. Flow
+$10.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.76%
Holding
73
New
9
Increased
9
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.42%
3 Consumer Staples 0.31%
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
$123M 22.76%
6,476,820
-1,613,874
-20% -$29.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.3M 11.91%
791,337
+20,749
+3% +$1.7M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.6M 9.38%
1,877,982
+82,786
+5% +$2.24M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$40.7M 7.54%
1,294,086
+100,856
+8% +$3.18M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26.9M 4.99%
346,819
+27,778
+9% +$2.16M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.7M 4.76%
+983,854
New +$25.7M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.7M 4.02%
732,969
+60,228
+9% +$1.84M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$20M 3.7%
1,026,802
+51,336
+5% +$1.01M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.2M 3.56%
750,632
-165,984
-18% -$4.29M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$17M 3.14%
643,942
-17,746
-3% -$437K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16M 2.96%
183,907
+12,649
+7% +$1.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 2.4%
113,634
-1,073
-0.9% -$123K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.8M 2%
+227,237
New +$10.7M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.13M 1.51%
36,780
-5,867
-14% -$1.26M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.15M 1.33%
31,650
-4,633
-13% -$1.05M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84M 1.27%
138,300
+19,181
+16% +$967K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.54M 1.21%
13,771
-1,930
-12% -$886K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$5.9M 1.09%
12,362
-3,559
-22% -$1.64M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.79M 0.89%
165,200
-13,814
-8% -$390K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.72M 0.87%
36,525
-344
-0.9% -$44.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.71M 0.69%
72,594
-1,379
-2% -$70.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.44M 0.64%
57,392
-1,206
-2% -$74.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 0.61%
28,540
-7,862
-22% -$896K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.99M 0.55%
25,769
-1,195
-4% -$131K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.94M 0.55%
54,603
+29,012
+113% +$1.57M
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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HP
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BlueSky Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BlueSky Wealth Advisors held 73 positions worth $540M, up 5.7% from $511M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BlueSky Wealth Advisors's Q4 2021 filing shows 9 new, 9 increased, 25 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $29.8M.

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

  • BlueSky Wealth Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 983,854 shares worth $25.7M.
  • BlueSky Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.18M increase.
  • BlueSky Wealth Advisors's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.8M.
  • BlueSky Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $2.14M.
  • BlueSky Wealth Advisors's ten largest holdings make up 76% of its $540M portfolio in Q4 2021.
  • BlueSky Wealth Advisors opened 9 new positions and closed 5 in Q4 2021.
  • BlueSky Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $540M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.