BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $645M

AUM

$645M

AUM Growth

+$5.53M (+0.9%)

Cap. Flow

+$11M

Cap. Flow % of AUM

1.71%

Top 10 Holdings %Top 10 Hldgs %

67.77%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$4.45M
2	Schwab International Equity ETF SCHF	$1.89M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$1.53M
4	Schwab US Aggregate Bond ETF SCHZ	$1.08M
5	Vanguard FTSE Emerging Markets ETF VWO	$992K

Top Sells

1	Vanguard Large-Cap ETF VV	$1.05M
2	Vanguard FTSE Developed Markets ETF VEA	$1.01M
3	iShares Core US Aggregate Bond ETF AGG	$499K
4	iShares Russell Mid-Cap Growth ETF IWP	$266K
5	iShares Russell 1000 Growth ETF IWF	$146K

Sector Composition

1	Technology	1.65%
2	Communication Services	1.09%
3	Consumer Discretionary	0.83%
4	Financials	0.72%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $55B	$137M	21.19%	6,192,256 +201,571	+3%	+$4.45M
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$57.5M	8.91%	728,627 +3,980	+0.6%	+$314K
3	3 Schwab US Aggregate Bond ETF SCHZ $8.47B	$48.4M	7.5%	2,088,164 +46,631	+2%	+$1.08M
4	4 Schwab US TIPS ETF SCHP $12.7B	$35.9M	5.56%	1,334,872 +10,600	+0.8%	+$285K
5	5 Dimensional World ex US Core Equity 2 ETF DFAX $8.5B	$34.4M	5.33%	1,312,871 +58,272	+5%	+$1.53M
6	6 Schwab Emerging Markets Equity ETF SCHE $10.2B	$31.3M	4.85%	1,135,797 +13,269	+1%	+$366K
7	7 Schwab International Equity ETF SCHF $48.3B	$26.5M	4.11%	1,339,904 +95,350	+8%	+$1.89M
8	8 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$23.9M	3.7%	372,346 +6,770	+2%	+$435K
9	9 Schwab U.S Small- Cap ETF SCHA $17.2B	$22.2M	3.45%	949,083 +32,953	+4%	+$772K
10	10 Vanguard Large-Cap ETF VV $41.3B	$20.4M	3.17%	79,455 -4,084	-5%	-$1.05M
11	11 Schwab US REIT ETF SCHH $8.03B	$18.8M	2.91%	874,246 +23,550	+3%	+$507K
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$15.9M	2.46%	201,010 +4,743	+2%	+$374K
13	13 Dimensional US Targeted Value ETF DFAT $10.6B	$14.6M	2.26%	283,068 +4,609	+2%	+$237K
14	14 Vanguard Total Bond Market BND $127B	$14M	2.17%	190,579 +607	+0.3%	+$44.6K
15	15 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$12.7M	1.97%	242,537 +107	+0%	+$5.6K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$12.6M	1.95%	348,511 +2,742	+0.8%	+$99.1K
17	17 iShares TIPS Bond ETF TIP $13.8B	$12.4M	1.93%	111,827 +882	+0.8%	+$98K
18	18 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$9.24M	1.43%	204,113 +21,924	+12%	+$992K
19	19 Vanguard Small-Cap ETF VB $62.8B	$8.44M	1.31%	38,080 +441	+1%	+$97.8K
20	20 iShares Core US Aggregate Bond ETF AGG $124B	$8.12M	1.26%	82,056 -5,049	-6%	-$499K
21	21 Vanguard FTSE Developed Markets ETF VEA $161B	$6.55M	1.01%	128,765 -19,772	-13%	-$1.01M
22	22 Vanguard Real Estate ETF VNQ $34.1B	$5.97M	0.93%	65,961 +6,305	+11%	+$571K
23	23 NVIDIA NVDA $3.51T	$5.8M	0.9%	53,539 +252	+0.5%	+$27.3K
24	24 Dimensional US Core Equity 2 ETF DFAC $33.8B	$5.38M	0.83%	163,179	–	–
25	25 Amazon AMZN $2.31T	$4.87M	0.76%	25,620	–	–