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
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.76M
3
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$1.83M
2
+$775K
3
+$593K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$162M 21.86%
6,154,009
+17,862
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$61.5M 8.3%
769,965
+27,672
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$52.6M 7.09%
2,241,127
+117,578
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$41.1M 5.54%
1,309,798
-18,901
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$38.9M 5.24%
1,164,240
-12,886
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.8B
$37.4M 5.04%
1,387,002
+40,745
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.5B
$31.6M 4.26%
1,358,215
-5,158
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$27.5M 3.71%
984,833
+1,883
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$27M 3.65%
87,849
-5,951
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$25.3M 3.41%
377,876
+6,349
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.5B
$21.4M 2.88%
990,848
+64,891
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$12B
$17.1M 2.3%
293,456
+4,200
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$16.7M 2.25%
205,612
+5,923
NVDA icon
14
NVIDIA
NVDA
$4.3T
$15.4M 2.07%
82,427
+43,705
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$14.2M 1.91%
329,981
-9,213
BND icon
16
Vanguard Total Bond Market
BND
$143B
$12.6M 1.7%
169,523
-10,426
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$11.5M 1.55%
103,524
-5,217
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$11.4M 1.54%
215,179
-8,658
VB icon
19
Vanguard Small-Cap ETF
VB
$69.3B
$10.1M 1.36%
39,805
-1,598
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.97M 1.34%
183,960
-8,353
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.37M 0.99%
73,524
-1,041
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.15M 0.96%
119,378
-4,295
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$7.15M 0.96%
29,362
-1,600
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$6.29M 0.85%
163,179
AMZN icon
25
Amazon
AMZN
$2.49T
$5.8M 0.78%
26,416
+1,096
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