BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $758M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.74M
3
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

1
+$8.09M
2
+$350K
3
+$320K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K

Sector Composition

1 Technology 1.84%
2 Communication Services 1.67%
3 Consumer Discretionary 0.88%
4 Financials 0.69%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$167M 22.06%
6,216,158
+62,149
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$65.6M 8.64%
822,153
+52,188
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$56.1M 7.4%
2,400,575
+159,448
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$43.1M 5.69%
1,317,406
+7,608
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.5B
$39.7M 5.24%
1,499,610
+112,608
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$38.9M 5.12%
1,186,483
+22,243
SCHF icon
7
Schwab International Equity ETF
SCHF
$62.7B
$33M 4.35%
1,372,086
+13,871
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$28.4M 3.75%
997,412
+12,579
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$27.7M 3.66%
88,079
+230
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$26.5M 3.5%
393,574
+15,698
SCHH icon
11
Schwab US REIT ETF
SCHH
$9.71B
$21.5M 2.83%
1,026,973
+36,125
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.2B
$17.6M 2.32%
295,551
+2,095
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$17.5M 2.31%
217,454
+11,842
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$14.7M 1.94%
325,924
-4,057
BND icon
15
Vanguard Total Bond Market
BND
$152B
$12.3M 1.63%
166,637
-2,886
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.3B
$11.4M 1.5%
103,588
+64
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.3M 1.49%
213,286
-1,893
VB icon
18
Vanguard Small-Cap ETF
VB
$73.8B
$10.2M 1.34%
39,530
-275
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$9.54M 1.26%
177,522
-6,438
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$9.19M 1.21%
29,285
-77
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.34M 0.97%
117,426
-1,952
NVDA icon
22
NVIDIA
NVDA
$4.31T
$7.27M 0.96%
38,972
-43,455
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.24M 0.95%
72,500
-1,024
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$42B
$6.46M 0.85%
163,179
AMZN icon
25
Amazon
AMZN
$2.25T
$6.1M 0.8%
26,416
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