BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.8M
3
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

1
+$50.9M
2
+$35.7M
3
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$125M 16.13%
4,885,976
-1,330,182
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$46.5M 5.99%
+781,385
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$40.4M 5.2%
1,517,207
+17,597
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$38.7M 4.98%
1,562,897
+190,811
VTV icon
5
Vanguard Value ETF
VTV
$178B
$36.9M 4.75%
187,912
+183,586
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$35M 4.51%
442,058
-380,095
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$30.2M 3.89%
1,039,134
+41,722
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$26.7M 3.44%
406,477
+12,903
VV icon
9
Vanguard Large-Cap ETF
VV
$53.3B
$24.1M 3.11%
80,797
-7,282
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$20.7M 2.67%
628,752
-557,731
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$20.1M 2.58%
+592,361
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$20M 2.58%
+242,260
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$79.3B
$18.9M 2.44%
+394,097
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.7B
$18.4M 2.37%
294,502
-1,049
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.7M 2.28%
+417,960
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$16.5M 2.12%
484,743
-832,663
MBB icon
17
iShares MBS ETF
MBB
$38.3B
$15.7M 2.02%
+165,545
DFIV icon
18
Dimensional International Value ETF
DFIV
$19.8B
$15.7M 2.02%
+297,465
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14.6M 1.88%
+100,324
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.8M 1.77%
281,416
-44,508
NVDA icon
21
NVIDIA
NVDA
$5.11T
$13M 1.68%
74,748
+35,776
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$11.5M 1.48%
104,360
+772
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$10.5M 1.35%
40,153
+623
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$9.51M 1.22%
180,967
-32,319
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.26M 1.19%
171,405
-6,117
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