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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
+8.35%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$49M
Cap. Flow
+$8.44M
Cap. Flow %
1.57%
Top 10 Hldgs %
67.45%
Holding
72
New
3
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$736K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$612K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.92%
3 Industrials 0.49%
4 Financials 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$110M 20.46%
5,854,131
-65,697
-1% -$1.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4M 9%
625,833
+11,096
+2% +$841K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.4M 7.52%
1,735,200
-255,644
-13% -$5.72M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$31.4M 5.83%
1,202,654
+25,368
+2% +$645K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.3M 5.07%
1,117,978
-20,901
-2% -$478K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.6M 4.58%
993,881
+26,269
+3% +$632K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.8M 4.05%
341,475
+18,726
+6% +$1.13M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$20.9M 3.89%
1,133,006
+10,582
+0.9% +$184K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19M 3.52%
802,294
-29,060
-3% -$612K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.9M 3.52%
86,852
+6,813
+9% +$1.39M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$15.4M 2.86%
742,520
-28,021
-4% -$521K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.4M 2.5%
256,936
-5,143
-2% -$240K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 2.4%
166,771
-6,450
-4% -$481K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 2.2%
231,313
+8,730
+4% +$438K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$11.6M 2.16%
157,788
+21,216
+16% +$1.5M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.3M 1.92%
306,691
+48,402
+19% +$1.55M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 1.9%
103,110
+58,301
+130% +$5.55M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$9.52M 1.77%
88,531
+7,537
+9% +$788K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.45M 1.57%
39,597
+6,480
+20% +$1.25M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.96M 1.29%
169,317
+21,833
+15% +$866K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.85M 1.09%
122,078
+6,620
+6% +$296K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.83M 0.9%
54,607
+19,359
+55% +$1.53M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.77M 0.89%
163,248
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.2M 0.78%
8,845
-155
-2% -$69K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.06M 0.75%
45,552
-5,113
-10% -$431K
1
2 3

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OMG
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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BlueSky Wealth Advisors held 72 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2023 filing shows 3 new, 21 increased, 28 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 2,656 shares worth $443K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.72M.

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

  • BlueSky Wealth Advisors's largest Q4 2023 buy was Builders FirstSource: 2,656 shares worth $443K.
  • BlueSky Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.55M increase.
  • BlueSky Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.72M.
  • BlueSky Wealth Advisors fully exited Energy Transfer Partners in Q4 2023, selling an estimated $736K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $538M portfolio in Q4 2023.
  • BlueSky Wealth Advisors opened 3 new positions and closed 3 in Q4 2023.
  • BlueSky Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $538M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.