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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
-5.23%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$25M
Cap. Flow
+$3.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.59%
Holding
70
New
2
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.26M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.42%
3 Consumer Staples 0.29%
4 Industrials 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$112M 21.73%
6,231,735
-245,085
-4% -$4.34M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.9M 11.45%
754,811
-36,526
-5% -$2.9M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.5M 8.05%
1,639,666
-238,316
-13% -$6.19M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$38M 7.39%
1,252,972
-41,114
-3% -$1.26M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.8M 4.81%
992,110
+8,256
+0.8% +$209K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.9M 4.25%
312,845
-33,974
-10% -$2.46M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.8M 4.23%
784,552
+51,583
+7% +$1.49M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$17.5M 3.4%
952,066
-74,736
-7% -$1.39M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.6M 3.22%
700,268
-50,364
-7% -$1.19M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$15.8M 3.07%
634,139
-9,803
-2% -$237K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 2.76%
172,559
-11,348
-6% -$949K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 2.3%
110,377
-3,257
-3% -$358K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11M 2.14%
235,966
+8,729
+4% +$406K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.2M 1.98%
48,919
+12,139
+33% +$2.49M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.57M 1.47%
35,641
+3,991
+13% +$840K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$7.1M 1.38%
89,290
+75,314
+539% +$6.15M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.02M 1.17%
13,320
-451
-3% -$201K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 1.16%
129,639
-8,661
-6% -$417K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.48M 1.06%
114,053
+41,459
+57% +$2.02M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$5.46M 1.06%
12,023
-339
-3% -$152K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.29M 1.03%
42,452
+5,927
+16% +$746K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.04M 0.98%
97,389
+42,786
+78% +$2.26M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.72M 0.92%
146,306
+128,359
+715% +$4.19M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.56M 0.89%
165,200
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.64%
33,903
+28,373
+513% +$2.87M
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 Q1 2022 Portfolio in Review

As of Q1 2022, BlueSky Wealth Advisors held 70 positions worth $515M, down 4.6% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BlueSky Wealth Advisors's Q1 2022 filing shows 2 new, 20 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueSky Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,444 shares worth $866K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.15M increase.
  • BlueSky Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.19M.
  • BlueSky Wealth Advisors fully exited PayPal in Q1 2022, selling an estimated $377K.
  • BlueSky Wealth Advisors's ten largest holdings make up 72% of its $515M portfolio in Q1 2022.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $515M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.