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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%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$31.3M
Cap. Flow
+$9.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.78%
Holding
71
New
4
Increased
19
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$930K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$475K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.89%
3 Industrials 0.44%
4 Financials 0.41%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$95.5M 19.74%
5,920,893
+193,344
+3% +$3.04M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6M 9.42%
597,807
+10,727
+2% +$812K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.2M 8.52%
1,756,010
+39,980
+2% +$930K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$28.9M 5.97%
1,076,702
+26,130
+2% +$688K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.1M 5.19%
1,089,250
+19,197
+2% +$439K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.4M 4.42%
871,154
+28,023
+3% +$694K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$18.9M 3.9%
1,083,416
+15,084
+1% +$258K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.6M 3.85%
298,999
-1,110
-0.4% -$68.9K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.5M 3.61%
93,433
+41
+0% +$7.46K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.3M 3.16%
728,204
+22,326
+3% +$480K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$13.5M 2.78%
690,425
+26,725
+4% +$535K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 2.5%
160,092
+9,964
+7% +$746K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 2.4%
229,194
-7,103
-3% -$357K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$11.4M 2.36%
154,710
-6,493
-4% -$475K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.3M 2.34%
254,382
+9,927
+4% +$460K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.55M 1.98%
86,637
-1,700
-2% -$184K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.55M 1.77%
273,429
-3,140
-1% -$97.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.69M 1.38%
35,284
-739
-2% -$143K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.37M 1.32%
157,666
-4,720
-3% -$192K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.73M 1.19%
126,930
-3,692
-3% -$164K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.61M 0.95%
53,460
-519
-1% -$44.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.5M 0.93%
45,130
-3,409
-7% -$337K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.16M 0.86%
163,248
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 0.8%
9,476
-303
-3% -$121K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.61M 0.75%
8,785
-677
-7% -$271K
1
2 3

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RB
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, BlueSky Wealth Advisors held 71 positions worth $484M, up 6.9% from $452M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q1 2023 filing shows 4 new, 19 increased and 28 reduced positions. Its largest new stake was Independence Realty Trust: 18,000 shares worth $289K. The largest sale was Vanguard Total Bond Market, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q1 2023 buy was Independence Realty Trust: 18,000 shares worth $289K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $3.04M increase.
  • BlueSky Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $475K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $484M portfolio in Q1 2023.
  • BlueSky Wealth Advisors opened 4 new positions and closed 0 in Q1 2023.
  • BlueSky Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $484M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.