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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
+1.3%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$466M
Cap. Flow
+$458M
Cap. Flow %
77.06%
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$28.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$209K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$185K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.2K
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.3%
3 Consumer Discretionary 0.88%
4 Financials 0.65%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$126M 21.29%
+5,906,235
New +$122M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.3M 8.64%
+664,170
New +$51.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.9M 7.22%
+1,882,892
New +$42.7M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$31.9M 5.36%
+1,225,494
New +$31.7M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.8M 5.02%
1,174,212
+9,514
+0.8% +$243K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.8M 4.85%
+1,084,906
New +$28.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$22.7M 3.82%
+1,182,626
New +$22.9M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.9M 3.69%
+348,789
New +$22M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20.5M 3.46%
+82,253
New +$19.8M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.9M 3.35%
+838,938
New +$19.9M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$16M 2.69%
+801,277
New +$15.6M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.4M 2.26%
258,880
-3,519
-1% -$185K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.4M 2.26%
173,968
+1,883
+1% +$145K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 2.13%
247,075
+17,352
+8% +$885K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$12.1M 2.04%
+168,363
New +$12.1M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 1.91%
106,551
+8,315
+8% +$884K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.6M 1.78%
+302,393
New +$10.7M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 1.68%
103,132
+247
+0.2% +$23.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.47M 1.42%
+38,829
New +$8.53M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.03M 1.18%
+160,594
New +$6.92M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$6.56M 1.1%
+53,107
New +$5.37M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 0.97%
+116,300
New +$5.79M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.38M 0.91%
29,343
+2,155
+8% +$367K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.26M 0.89%
163,217
-31
-0% -$978
AMZN icon
25
Amazon
AMZN
$2.92T
$4.98M 0.84%
25,785
+23,130
+871% +$4.25M
1
2 3 4

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MCM
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NEPWA
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BlueSky Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BlueSky Wealth Advisors held 77 positions worth $594M, up 365% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors deployed $458M of net new capital in Q2 2024, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $185K trimmed.

  • BlueSky Wealth Advisors's largest Q2 2024 buy was Schwab US Large- Cap ETF: 5,906,235 shares worth $126M.
  • BlueSky Wealth Advisors added most to Amazon in Q2 2024, an estimated $4.25M increase.
  • BlueSky Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $185K.
  • BlueSky Wealth Advisors fully exited Walt Disney in Q2 2024, selling an estimated $209K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $594M portfolio in Q2 2024.
  • BlueSky Wealth Advisors opened 42 new positions and closed 1 in Q2 2024.
  • BlueSky Wealth Advisors's portfolio value rose 365% quarter-over-quarter to $594M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.