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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
+3.7%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$410M
Cap. Flow
-$414M
Cap. Flow %
-324.29%
Top 10 Hldgs %
84.2%
Holding
72
New
3
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
AMZN icon
Amazon
AMZN
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.6M 23.18%
1,164,698
+46,720
+4% +$1.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.3M 11.18%
262,399
+5,463
+2% +$281K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.4M 10.47%
172,085
+5,314
+3% +$411K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 9.22%
229,723
-1,590
-0.7% -$81.4K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 8.26%
98,236
+9,705
+11% +$1.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 7.88%
102,885
-225
-0.2% -$22K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.22M 4.08%
163,248
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.44M 3.48%
49,567
+4,015
+9% +$354K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.14M 3.24%
27,188
-914
-3% -$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.11M 3.22%
7,825
-199
-2% -$99.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 1.59%
18,391
-382
-2% -$40.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 1.52%
37,640
-292
-0.8% -$14.6K
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$1.8M 1.41%
14,464
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 1.18%
20,363
-129
-0.6% -$9.18K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$1.4M 1.09%
15,560
-12
-0.1% -$1.06K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$1.33M 1.04%
12,740
-1,500
-11% -$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.89%
7,519
+350
+5% +$50.1K
AAPL icon
18
Apple
AAPL
$4.54T
$1.03M 0.8%
5,995
+1,865
+45% +$339K
CAT icon
19
Caterpillar
CAT
$375B
$918K 0.72%
2,506
+91
+4% +$29.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$801K 0.63%
10,027
+3
+0% +$229
GWW icon
21
W.W. Grainger
GWW
$65.3B
$729K 0.57%
717
-386
-35% -$360K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$668K 0.52%
5,850
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$629K 0.49%
7,481
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$561K 0.44%
6,656
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.15B
$554K 0.43%
2,656
– –
1
2 3

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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
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RWM
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HP
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BlueSky Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, BlueSky Wealth Advisors held 72 positions worth $128M, down 76% from $538M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSky Wealth Advisors withdrew a net $414M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 0.92% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueSky Wealth Advisors opened a new position in Amazon worth $479K.

  • BlueSky Wealth Advisors's largest Q1 2024 buy was Amazon: 2,655 shares worth $479K.
  • BlueSky Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $1.14M increase.
  • BlueSky Wealth Advisors's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $360K.
  • BlueSky Wealth Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $110M.
  • BlueSky Wealth Advisors's ten largest holdings make up 84% of its $128M portfolio in Q1 2024.
  • BlueSky Wealth Advisors opened 3 new positions and closed 37 in Q1 2024.
  • BlueSky Wealth Advisors's portfolio value fell 76% quarter-over-quarter to $128M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.