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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
+3.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$14.1M
Cap. Flow
+$478K
Cap. Flow %
0.1%
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$991K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$489K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.93%
3 Industrials 0.48%
4 Financials 0.39%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$103M 20.73%
5,910,195
-10,698
-0.2% -$177K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.3M 9.09%
598,167
+360
+0.1% +$27.4K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.6M 8.37%
1,804,288
+48,278
+3% +$1.12M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$29.3M 5.9%
1,119,358
+42,656
+4% +$1.13M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.6M 5.15%
1,098,999
+9,749
+0.9% +$227K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.8M 4.59%
927,464
+56,310
+6% +$1.38M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$19.1M 3.84%
1,072,932
-10,484
-1% -$186K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19M 3.82%
305,091
+6,092
+2% +$375K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.9M 3.6%
88,264
-5,169
-6% -$991K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17M 3.41%
774,952
+46,748
+6% +$974K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$14.2M 2.84%
724,850
+34,425
+5% +$660K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.8M 2.57%
170,225
+10,133
+6% +$756K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 2.36%
253,172
-1,210
-0.5% -$53.1K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 2.26%
224,335
-4,859
-2% -$245K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$10.8M 2.18%
149,104
-5,606
-4% -$411K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.84M 1.78%
82,142
-4,495
-5% -$489K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.38M 1.68%
259,404
-14,025
-5% -$448K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.74M 1.35%
33,876
-1,408
-4% -$266K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.04M 1.21%
148,471
-9,195
-6% -$371K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.28M 1.06%
114,348
-12,582
-10% -$579K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.43M 0.89%
163,248
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 0.89%
45,118
-12
-0% -$1.19K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.34M 0.87%
50,146
-3,314
-6% -$283K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 0.82%
9,198
-278
-3% -$117K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.9M 0.78%
8,759
-26
-0.3% -$11K
1
2 3 4

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RB
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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BlueSky Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BlueSky Wealth Advisors held 80 positions worth $498M, up 2.9% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q2 2023 filing shows 9 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was Rithm Capital: 59,000 shares worth $552K. The largest sale was Apple, an estimated $2.94M.

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

  • BlueSky Wealth Advisors's largest Q2 2023 buy was Rithm Capital: 59,000 shares worth $552K.
  • BlueSky Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2023, an estimated $1.38M increase.
  • BlueSky Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.94M.
  • BlueSky Wealth Advisors fully exited City Office REIT in Q2 2023, selling an estimated $82.8K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $498M portfolio in Q2 2023.
  • BlueSky Wealth Advisors opened 9 new positions and closed 1 in Q2 2023.
  • BlueSky Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $498M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.