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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
-3.27%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$8.71M
Cap. Flow
+$8.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$895K
3
RITM icon
Rithm Capital
RITM
+$552K
4
RC
Ready Capital
RC
+$309K
5
PML
PIMCO Municipal Income Fund II
PML
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$99.8M 20.42%
5,919,828
+9,633
+0.2% +$169K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.2M 9.45%
614,737
+16,570
+3% +$1.25M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44M 9%
1,990,844
+186,556
+10% +$4.23M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$29.7M 6.08%
1,177,286
+57,928
+5% +$1.49M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.6M 5.25%
1,138,879
+39,880
+4% +$933K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23.2M 4.74%
967,612
+40,148
+4% +$994K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19.1M 3.9%
322,749
+17,658
+6% +$1.08M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$19.1M 3.9%
1,122,424
+49,492
+5% +$874K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.2M 3.52%
831,354
+56,402
+7% +$1.24M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.7M 3.2%
80,039
-8,225
-9% -$1.68M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$13.7M 2.8%
770,541
+45,691
+6% +$879K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.8M 2.61%
173,221
+2,996
+2% +$224K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12M 2.45%
262,079
+8,907
+4% +$423K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 2.27%
222,583
-1,752
-0.8% -$87.7K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.53M 1.95%
136,572
-12,532
-8% -$895K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.4M 1.72%
80,994
-1,148
-1% -$121K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.18M 1.67%
258,289
-1,115
-0.4% -$36.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.26M 1.28%
33,117
-759
-2% -$151K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.78M 1.18%
147,484
-987
-0.7% -$40.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.05M 1.03%
115,458
+1,110
+1% +$50.8K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.28M 0.87%
163,248
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 0.86%
44,809
-309
-0.7% -$29.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 0.86%
50,665
+519
+1% +$44.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 0.8%
29,530
-1,529
-5% -$199K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.85M 0.79%
9,000
-198
-2% -$88.1K
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, BlueSky Wealth Advisors held 81 positions worth $489M, down 1.8% from $498M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q3 2023 filing shows 2 new, 22 increased, 25 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 52,460 shares worth $736K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.68M.

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

  • BlueSky Wealth Advisors's largest Q3 2023 buy was Energy Transfer Partners: 52,460 shares worth $736K.
  • BlueSky Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.23M increase.
  • BlueSky Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.68M.
  • BlueSky Wealth Advisors fully exited Rithm Capital in Q3 2023, selling an estimated $552K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $489M portfolio in Q3 2023.
  • BlueSky Wealth Advisors opened 2 new positions and closed 12 in Q3 2023.
  • BlueSky Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $489M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.