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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
-6.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$19.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$983K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$942K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$84.2M 19.55%
5,967,978
+129,948
+2% +$2.04M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.7M 10.38%
602,074
-10,320
-2% -$786K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.2M 9.1%
1,730,182
+90,698
+6% +$2.16M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$26.8M 6.21%
1,034,014
-15,606
-1% -$434K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.1M 4.89%
1,115,591
+116,758
+12% +$2.48M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.2M 4.22%
812,459
+38,772
+5% +$958K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.1M 3.97%
297,692
-3,119
-1% -$192K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$15M 3.48%
1,065,680
+56,648
+6% +$889K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.8M 2.96%
675,450
-47,008
-7% -$983K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.1M 2.82%
74,274
+14,197
+24% +$2.58M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 2.77%
242,534
-20,616
-8% -$1.04M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$11.5M 2.67%
616,332
+22,417
+4% +$485K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$11.2M 2.61%
157,542
+1,527
+1% +$114K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 2.45%
147,624
-3,102
-2% -$234K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.73M 2.26%
249,646
-6,640
-3% -$283K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.37M 2.17%
89,286
+2,030
+2% +$230K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.64M 1.54%
38,874
+6,744
+21% +$1.27M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.83M 1.35%
159,911
+8,097
+5% +$329K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.76M 1.34%
228,863
-8,013
-3% -$224K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.89M 1.13%
50,769
-17,961
-26% -$1.82M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.71M 1.09%
129,407
+21,105
+19% +$860K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.42M 1.03%
55,720
+6,385
+13% +$546K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 0.92%
11,153
-1,338
-11% -$531K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.73M 0.87%
167,731
+4,483
+3% +$110K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.72M 0.86%
10,365
-1,059
-9% -$423K
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 2022 Portfolio in Review

As of Q3 2022, BlueSky Wealth Advisors held 68 positions worth $431M, down 4.4% from $451M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2022 filing shows 4 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Amazon: 2,811 shares worth $318K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Financials.

  • BlueSky Wealth Advisors's largest Q3 2022 buy was Amazon: 2,811 shares worth $318K.
  • BlueSky Wealth Advisors added most to Apple in Q3 2022, an estimated $2.68M increase.
  • BlueSky Wealth Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.82M.
  • BlueSky Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $942K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $431M portfolio in Q3 2022.
  • BlueSky Wealth Advisors opened 4 new positions and closed 3 in Q3 2022.
  • BlueSky Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $431M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.