BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-1.77%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
100%
Top 10 Hldgs %
63.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$36.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$18.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.63%
2 Communication Services 0.33%
3 Industrials 0.26%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.22M 0.6%
+25,345
New +$1.22M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$1.14M 0.56%
+11,167
New +$1.14M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.14M 0.56%
+10,840
New +$1.14M
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.05M 0.51%
+41,640
New +$1.05M
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.01M 0.5%
+8,506
New +$1.01M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$972K 0.48%
+9,585
New +$972K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$924K 0.45%
+7,168
New +$924K
SPLK
33
DELISTED
Splunk Inc
SPLK
$767K 0.38%
+15,004
New +$767K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$725K 0.36%
+8,780
New +$725K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$649K 0.32%
+17,752
New +$649K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$568K 0.28%
+10,482
New +$568K
DLB icon
37
Dolby
DLB
$6.87B
$540K 0.27%
+11,956
New +$540K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$535K 0.26%
+3,818
New +$535K
GIMO
39
DELISTED
Gigamon Inc.
GIMO
$532K 0.26%
+11,679
New +$532K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$95.8M
$488K 0.24%
+18,553
New +$488K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$468K 0.23%
+9,311
New +$468K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.71B
$422K 0.21%
+14,277
New +$422K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$352K 0.17%
+4,355
New +$352K
GILD icon
44
Gilead Sciences
GILD
$140B
$350K 0.17%
+4,887
New +$350K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$346K 0.17%
+436
New +$346K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$331K 0.16%
+11,374
New +$331K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$327K 0.16%
+5,672
New +$327K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$320K 0.16%
+415
New +$320K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$318K 0.16%
+7,189
New +$318K
EGHT icon
50
8x8 Inc
EGHT
$269M
$311K 0.15%
+21,760
New +$311K
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