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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
-1.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$4.16M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.12%
Holding
77
New
2
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K
4
V icon
Visa
V
+$258K
5
IYR icon
iShares US Real Estate ETF
IYR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.31%
3 Consumer Discretionary 0.96%
4 Financials 0.68%
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
$139M 21.71%
5,990,685
+62,511
+1% +$1.46M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.5M 8.84%
724,647
+19,031
+3% +$1.49M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.3M 7.24%
2,041,533
+49,651
+2% +$1.15M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$34.2M 5.35%
1,324,272
+1,716
+0.1% +$45.1K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.2M 4.88%
1,254,599
+23,403
+2% +$605K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29.9M 4.67%
1,122,528
-8,137
-0.7% -$230K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.7M 3.7%
916,130
+28,824
+3% +$767K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$23.1M 3.61%
365,576
+104
+0% +$6.72K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$23M 3.6%
1,244,554
+1,904
+0.2% +$37.2K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22.5M 3.52%
83,539
+2,495
+3% +$676K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$17.9M 2.8%
850,696
+22,228
+3% +$497K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 2.42%
278,459
+3,544
+1% +$203K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 2.41%
196,267
+11,647
+6% +$925K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$13.7M 2.14%
189,972
+25,843
+16% +$1.89M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 1.96%
242,430
-2,323
-0.9% -$121K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.85%
110,945
+5,698
+5% +$617K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.5M 1.8%
345,769
+35,752
+12% +$1.26M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.04M 1.41%
37,639
-853
-2% -$210K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.44M 1.32%
87,105
-14,639
-14% -$1.44M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.02M 1.25%
182,189
+16,732
+10% +$778K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$7.16M 1.12%
53,287
+180
+0.3% +$24.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.1M 1.11%
148,537
+29,179
+24% +$1.47M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.92M 0.92%
31,063
+726
+2% +$128K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.64M 0.88%
163,179
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$5.62M 0.88%
25,620
– –
1
2 3 4

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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, BlueSky Wealth Advisors held 77 positions worth $640M, down 0.65% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueSky Wealth Advisors's Q4 2024 filing shows 2 new, 24 increased, 14 reduced and 3 closed positions. Its largest new stake was Mastercard: 380 shares worth $200K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q4 2024 buy was Mastercard: 380 shares worth $200K.
  • BlueSky Wealth Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.89M increase.
  • BlueSky Wealth Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • BlueSky Wealth Advisors fully exited Visa in Q4 2024, selling an estimated $258K.
  • BlueSky Wealth Advisors's ten largest holdings make up 67% of its $640M portfolio in Q4 2024.
  • BlueSky Wealth Advisors opened 2 new positions and closed 3 in Q4 2024.
  • BlueSky Wealth Advisors's portfolio value fell 0.65% quarter-over-quarter to $640M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.