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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
-11.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$64.2M
Cap. Flow
-$4.06M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.66%
Holding
69
New
3
Increased
14
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.31M
3
BND icon
Vanguard Total Bond Market
BND
+$5.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.77M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$86.9M 19.29%
5,838,030
-393,705
-6% -$6.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.7M 10.36%
612,394
-142,417
-19% -$10.9M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.2M 8.71%
1,639,484
-182
-0% -$4.41K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$29.3M 6.5%
1,049,620
-203,352
-16% -$5.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.4M 4.75%
998,833
+6,723
+0.7% +$156K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.6M 4.36%
773,687
-10,865
-1% -$284K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.4M 4.09%
300,811
-12,034
-4% -$779K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$15.9M 3.52%
1,009,032
+56,966
+6% +$970K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.1M 3.13%
722,458
+22,190
+3% +$474K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 2.95%
263,150
+165,761
+170% +$8.44M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 2.78%
593,915
-40,224
-6% -$926K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$11.7M 2.61%
156,015
+66,725
+75% +$5.08M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 2.46%
150,726
-21,833
-13% -$1.7M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.4M 2.3%
60,077
+11,158
+23% +$2.09M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.3M 2.29%
256,286
+20,320
+9% +$891K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.94M 2.21%
87,256
+44,804
+106% +$5.31M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.99M 1.55%
68,730
-41,647
-38% -$4.28M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.71M 1.49%
236,876
+90,570
+62% +$2.77M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.32M 1.4%
151,814
+22,175
+17% +$957K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.66M 1.26%
32,130
-3,511
-10% -$678K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 1.05%
12,491
-829
-6% -$340K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.42M 0.98%
108,302
-5,751
-5% -$256K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.33M 0.96%
11,424
-599
-5% -$246K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21M 0.93%
49,335
+15,432
+46% +$1.4M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.8M 0.84%
163,248
-1,952
-1% -$49.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, BlueSky Wealth Advisors held 69 positions worth $451M, down 12% from $515M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q2 2022 filing shows 3 new, 14 increased, 27 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 1,099 shares worth $499K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.

  • BlueSky Wealth Advisors's largest Q2 2022 buy was W.W. Grainger: 1,099 shares worth $499K.
  • BlueSky Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $8.44M increase.
  • BlueSky Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.9M.
  • BlueSky Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $338K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $451M portfolio in Q2 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 5 in Q2 2022.
  • BlueSky Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $451M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.