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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.03T
$8.67M 1.12%
30,238
+953
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$8.51M 1.1%
+181,965
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.67M 0.99%
119,711
+2,285
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.29M 0.81%
+206,324
AMZN icon
30
Amazon
AMZN
$2.69T
$5.73M 0.74%
27,534
+1,118
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$5.27M 0.68%
226,820
-2,173,755
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$4.92M 0.63%
126,647
-36,532
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.66M 0.6%
49,619
+572
BND icon
34
Vanguard Total Bond Market
BND
$152B
$4.6M 0.59%
62,494
-104,143
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.52M 0.58%
6,946
-510
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.42M 0.57%
20,362
+1,213
AAPL icon
37
Apple
AAPL
$3.87T
$3.37M 0.43%
13,270
+2,703
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.93M 0.38%
29,545
-42,955
IVV icon
39
iShares Core S&P 500 ETF
IVV
$772B
$2.86M 0.37%
4,373
-861
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.06T
$2.55M 0.33%
8,862
+727
SCHH icon
41
Schwab US REIT ETF
SCHH
$9.84B
$2.46M 0.32%
114,508
-912,465
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$605B
$2.31M 0.3%
7,194
+965
CINF icon
43
Cincinnati Financial
CINF
$25.4B
$2.28M 0.29%
14,464
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.96M 0.25%
24,665
-192,789
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.87M 0.24%
15,010
+218
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.82M 0.23%
+24,432
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.75M 0.23%
+32,852
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.21%
23,162
-5,287
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.44M 0.19%
+57,869
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.37M 0.18%
2,857
+229
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