BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.25M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$857K

Top Sells

1
+$2.34M
2
+$1.37M
3
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$783K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K

Sector Composition

1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.9B
$150M 21.78%
6,136,147
-56,109
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$59M 8.57%
742,293
+13,666
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$49.4M 7.17%
2,123,549
+35,385
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$39M 5.67%
1,328,699
+15,828
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$35.9M 5.22%
1,346,257
+11,385
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$35.5M 5.15%
1,177,126
+41,329
SCHF icon
7
Schwab International Equity ETF
SCHF
$52B
$30.1M 4.38%
1,363,373
+23,469
VV icon
8
Vanguard Large-Cap ETF
VV
$46.1B
$26.8M 3.89%
93,800
+14,345
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$24.9M 3.61%
982,950
+33,867
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$24.3M 3.53%
371,527
-819
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.36B
$19.6M 2.85%
925,957
+51,711
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.1M 2.34%
199,689
-1,321
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.5B
$15.6M 2.27%
289,256
+6,188
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$13.6M 1.97%
339,194
-9,317
BND icon
15
Vanguard Total Bond Market
BND
$138B
$13.2M 1.92%
179,949
-10,630
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$12M 1.74%
108,741
-3,086
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.8M 1.72%
223,837
-18,700
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$9.81M 1.43%
41,403
+3,323
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.51M 1.38%
192,313
-11,800
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.4M 1.07%
74,565
-7,491
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.05M 1.02%
123,673
-5,092
NVDA icon
22
NVIDIA
NVDA
$4.38T
$6.12M 0.89%
38,722
-14,817
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$5.85M 0.85%
163,179
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34B
$5.63M 0.82%
63,229
-2,732
AMZN icon
25
Amazon
AMZN
$2.3T
$5.55M 0.81%
25,320
-300
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