We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 2.13%
3 Communication Services 1.63%
4 Financials 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$143M 16.55%
4,853,947
-32,029
-0.7% -$915K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$49.7M 5.75%
842,326
+60,941
+8% +$3.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$47.7M 5.53%
219,076
+31,164
+17% +$6.51M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$46.2M 5.35%
1,668,792
+105,895
+7% +$2.85M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$43M 4.98%
1,623,663
+106,456
+7% +$2.84M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39.6M 4.59%
1,096,973
+57,839
+6% +$1.91M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.8M 3.91%
427,179
-14,879
-3% -$1.18M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$29.3M 3.39%
435,695
+29,218
+7% +$1.95M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.3M 3.16%
79,239
-1,558
-2% -$520K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$26.2M 3.03%
651,220
+58,859
+10% +$2.28M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$22.6M 2.62%
623,170
-5,582
-0.9% -$199K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.3M 2.47%
304,985
+10,483
+4% +$701K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$21.2M 2.46%
438,441
+44,344
+11% +$2.13M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.1M 2.44%
255,153
+12,893
+5% +$1.07M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$19.2M 2.23%
453,800
+35,840
+9% +$1.52M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$17.7M 2.05%
480,554
-4,189
-0.9% -$154K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$17.6M 2.04%
113,969
+13,645
+14% +$2.14M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.9B
$17.5M 2.02%
323,303
+25,838
+9% +$1.42M
MBB icon
19
iShares MBS ETF
MBB
$39B
$17.1M 1.98%
180,746
+15,201
+9% +$1.44M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.6M 1.57%
256,826
-24,590
-9% -$1.29M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.8M 1.37%
39,084
-1,069
-3% -$306K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$11.2M 1.3%
102,546
-1,814
-2% -$201K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 1.19%
29,141
-1,097
-4% -$392K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.76M 1.13%
163,505
-7,900
-5% -$464K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.5M 1.1%
181,196
+229
+0.1% +$12K
1
2 3 4 5

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueSky Wealth Advisors held 129 positions worth $863M, up 11% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BlueSky Wealth Advisors's Q2 2026 filing shows 14 new, 31 increased, 49 reduced and 18 closed positions. Its largest new stake was Sterling Infrastructure: 663 shares worth $556K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q2 2026 buy was Sterling Infrastructure: 663 shares worth $556K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $6.51M increase.
  • BlueSky Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.2M.
  • BlueSky Wealth Advisors fully exited Booking.com in Q2 2026, selling an estimated $396K.
  • BlueSky Wealth Advisors's ten largest holdings make up 56% of its $863M portfolio in Q2 2026.
  • BlueSky Wealth Advisors opened 14 new positions and closed 18 in Q2 2026.
  • BlueSky Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $863M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.