We are live on
!
Find out more
BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$86.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.84M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 2.13% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 0.89% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $143M | 16.55% |
4,853,947
-32,029
| -0.7% | -$915K |
2024 Q2
8 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $49.7M | 5.75% |
842,326
+60,941
| +8% | +$3.6M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $47.7M | 5.53% |
219,076
+31,164
| +17% | +$6.51M |
2024 Q2
8 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $46.2M | 5.35% |
1,668,792
+105,895
| +7% | +$2.85M |
2024 Q2
8 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16.2B
| $43M | 4.98% |
1,623,663
+106,456
| +7% | +$2.84M |
2024 Q2
8 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $39.6M | 4.59% |
1,096,973
+57,839
| +6% | +$1.91M |
2024 Q2
8 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $33.8M | 3.91% |
427,179
-14,879
| -3% | -$1.18M |
2024 Q2
8 quarters
|
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $29.3M | 3.39% |
435,695
+29,218
| +7% | +$1.95M |
2024 Q2
8 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $27.3M | 3.16% |
79,239
-1,558
| -2% | -$520K |
2024 Q2
8 quarters
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $26.2M | 3.03% |
651,220
+58,859
| +10% | +$2.28M |
2026 Q1
1 quarter
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $22.6M | 2.62% |
623,170
-5,582
| -0.9% | -$199K |
2024 Q2
8 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $21.3M | 2.47% |
304,985
+10,483
| +4% | +$701K |
2021 Q4
18 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.2B
| $21.2M | 2.46% |
438,441
+44,344
| +11% | +$2.13M |
2026 Q1
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $21.1M | 2.44% |
255,153
+12,893
| +5% | +$1.07M |
2026 Q1
1 quarter
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $19.2M | 2.23% |
453,800
+35,840
| +9% | +$1.52M |
2026 Q1
1 quarter
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $17.7M | 2.05% |
480,554
-4,189
| -0.9% | -$154K |
2021 Q4
18 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $17.6M | 2.04% |
113,969
+13,645
| +14% | +$2.14M |
2026 Q1
1 quarter
|
|
18
Dimensional International Value ETF
DFIV
$21.5B
| $17.5M | 2.02% |
323,303
+25,838
| +9% | +$1.42M |
2026 Q1
1 quarter
|
|
19
iShares MBS ETF
MBB
$35.6B
| $17.1M | 1.98% |
180,746
+15,201
| +9% | +$1.44M |
2026 Q1
1 quarter
|
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $13.6M | 1.57% |
256,826
-24,590
| -9% | -$1.29M |
2024 Q2
8 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.8M | 1.37% |
39,084
-1,069
| -3% | -$306K |
2024 Q2
8 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.3B
| $11.2M | 1.3% |
102,546
-1,814
| -2% | -$201K |
2016 Q4
38 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $10.3M | 1.19% |
29,141
-1,097
| -4% | -$392K |
2016 Q4
38 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.76M | 1.13% |
163,505
-7,900
| -5% | -$464K |
2024 Q2
8 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.5M | 1.1% |
181,196
+229
| +0.1% | +$12K |
2016 Q4
38 quarters
|
|
Similar funds
CWP
NEAM
UOTTAIMCU
BM
HP
EFM
DOA
BBI
BlueSky Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, BlueSky Wealth Advisors held 129 positions worth $863M, up 11% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BlueSky Wealth Advisors's Q2 2026 filing shows 14 new, 31 increased, 49 reduced and 18 closed positions. Its largest new stake was Sterling Infrastructure: 663 shares worth $556K. The largest sale was NVIDIA, an estimated $7.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- BlueSky Wealth Advisors's largest Q2 2026 buy was Sterling Infrastructure: 663 shares worth $556K.
- BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $6.51M increase.
- BlueSky Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.2M.
- BlueSky Wealth Advisors fully exited Booking.com in Q2 2026, selling an estimated $396K.
- BlueSky Wealth Advisors's ten largest holdings make up 56% of its $863M portfolio in Q2 2026.
- BlueSky Wealth Advisors opened 14 new positions and closed 18 in Q2 2026.
- BlueSky Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $863M.
Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.