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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
+5.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$21.3M
Cap. Flow
-$2.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.63%
Holding
68
New
3
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.35M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$912K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$714K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$947K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.43%
3 Financials 0.41%
4 Consumer Staples 0.27%
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
$86.2M 19.06%
5,727,549
-240,429
-4% -$3.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.1M 9.76%
587,080
-14,994
-2% -$1.12M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.2M 8.66%
1,716,030
-14,152
-0.8% -$322K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$27.2M 6.02%
1,050,572
+16,558
+2% +$433K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.1M 5.11%
1,070,053
-45,538
-4% -$947K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20M 4.41%
843,131
+30,672
+4% +$714K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.3M 4.05%
300,109
+2,417
+0.8% +$144K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$17.2M 3.8%
1,068,332
+2,652
+0.2% +$41.4K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.3M 3.6%
93,392
+19,118
+26% +$3.35M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.3M 3.16%
705,878
+30,428
+5% +$624K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$12.8M 2.83%
663,700
+47,368
+8% +$912K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 2.6%
236,297
-6,237
-3% -$309K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$11.6M 2.56%
161,203
+3,661
+2% +$262K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 2.44%
150,128
+2,504
+2% +$185K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.7M 2.38%
244,455
-5,191
-2% -$228K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.4M 2.08%
88,337
-949
-1% -$101K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.04M 1.78%
276,569
+47,706
+21% +$1.34M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.61M 1.46%
36,023
-2,851
-7% -$528K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.33M 1.4%
162,386
+2,475
+2% +$94.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.48M 1.21%
130,622
+1,215
+0.9% +$49.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.71M 1.04%
48,539
-2,230
-4% -$216K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.57M 1.01%
53,979
-1,741
-3% -$144K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.96M 0.88%
163,248
-4,483
-3% -$109K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 0.83%
9,779
-1,374
-12% -$528K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.64M 0.8%
9,462
-903
-9% -$348K
1
2 3

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RB
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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 2022 Portfolio in Review

As of Q4 2022, BlueSky Wealth Advisors held 68 positions worth $452M, up 4.9% from $431M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q4 2022 filing shows 3 new, 22 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • BlueSky Wealth Advisors's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 493 shares worth $218K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $3.35M increase.
  • BlueSky Wealth Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.64M.
  • BlueSky Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $505K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $452M portfolio in Q4 2022.
  • BlueSky Wealth Advisors opened 3 new positions and closed 1 in Q4 2022.
  • BlueSky Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $452M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.