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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
+5.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$49.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
67.28%
Holding
77
New
1
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.55M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.24M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$368K
2
BND icon
Vanguard Total Bond Market
BND
+$313K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$307K
4
CAT icon
Caterpillar
CAT
+$294K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 1.14%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$134M 20.82%
5,928,174
+21,939
+0.4% +$478K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56M 8.7%
705,616
+41,446
+6% +$3.25M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.3M 7.35%
1,991,882
+108,990
+6% +$2.55M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$35.5M 5.51%
1,322,556
+97,062
+8% +$2.56M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$33.3M 5.17%
1,231,196
+56,984
+5% +$1.48M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33M 5.12%
1,130,665
+45,759
+4% +$1.24M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$25.5M 3.97%
1,242,650
+60,024
+5% +$1.19M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.3M 3.77%
365,472
+16,683
+5% +$1.08M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.8M 3.55%
887,306
+48,368
+6% +$1.2M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21.3M 3.31%
81,044
-1,209
-1% -$307K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$19.2M 2.98%
828,468
+27,191
+3% +$595K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.3M 2.38%
274,915
+16,035
+6% +$867K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 2.3%
184,620
+10,652
+6% +$838K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 2%
244,753
-2,322
-0.9% -$121K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$12.3M 1.91%
164,129
-4,234
-3% -$313K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 1.81%
105,247
-1,304
-1% -$142K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.6M 1.8%
310,017
+7,624
+3% +$274K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 1.6%
101,744
-1,388
-1% -$138K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.13M 1.42%
38,492
-337
-0.9% -$76.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.92M 1.23%
165,457
+4,863
+3% +$216K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$6.45M 1%
53,107
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.3M 0.98%
119,358
+3,058
+3% +$156K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.6M 0.87%
163,179
-38
-0% -$1.25K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$5.37M 0.83%
55,155
-1,881
-3% -$173K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.07M 0.79%
30,337
+994
+3% +$168K
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 2024 Portfolio in Review

As of Q3 2024, BlueSky Wealth Advisors held 77 positions worth $644M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q3 2024 buy was IES Holdings: 1,100 shares worth $220K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $3.25M increase.
  • BlueSky Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $313K.
  • BlueSky Wealth Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $368K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $644M portfolio in Q3 2024.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q3 2024.
  • BlueSky Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $644M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.