BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+6.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.09M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
$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
NVDA icon
NVIDIA
NVDA
$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.8B
$150M 21.78% 6,136,147 -56,109 -0.9% -$1.37M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$59M 8.57% 742,293 +13,666 +2% +$1.09M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$49.4M 7.17% 2,123,549 +35,385 +2% +$822K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$39M 5.67% 1,328,699 +15,828 +1% +$465K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.8B
$35.9M 5.22% 1,346,257 +11,385 +0.9% +$304K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$35.5M 5.15% 1,177,126 +41,329 +4% +$1.25M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$30.1M 4.38% 1,363,373 +23,469 +2% +$519K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$26.8M 3.89% 93,800 +14,345 +18% +$4.09M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.9M 3.61% 982,950 +33,867 +4% +$857K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$24.3M 3.53% 371,527 -819 -0.2% -$53.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.36B
$19.6M 2.85% 925,957 +51,711 +6% +$1.09M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$16.1M 2.34% 199,689 -1,321 -0.7% -$107K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.6M 2.27% 289,256 +6,188 +2% +$334K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.6M 1.97% 339,194 -9,317 -3% -$373K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$13.2M 1.92% 179,949 -10,630 -6% -$783K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.7B
$12M 1.74% 108,741 -3,086 -3% -$340K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$11.8M 1.72% 223,837 -18,700 -8% -$987K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$9.81M 1.43% 41,403 +3,323 +9% +$787K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.51M 1.38% 192,313 -11,800 -6% -$584K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.4M 1.07% 74,565 -7,491 -9% -$743K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.05M 1.02% 123,673 -5,092 -4% -$290K
NVDA icon
22
NVIDIA
NVDA
$4.25T
$6.12M 0.89% 38,722 -14,817 -28% -$2.34M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.85M 0.85% 163,179 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$5.63M 0.82% 63,229 -2,732 -4% -$243K
AMZN icon
25
Amazon
AMZN
$2.44T
$5.55M 0.81% 25,320 -300 -1% -$65.8K
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