BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.32%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.64%
Holding
51
New
–
Increased
13
Reduced
33
Closed
–

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$735K
4
SCHH icon
Schwab US REIT ETF
SCHH
$683K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$633K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$971K
2
SCHF icon
Schwab International Equity ETF
SCHF
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
AAPL icon
Apple
AAPL
$503K

Sector Composition

1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.24M 0.59%
24,875
-470
-2% -$23.4K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$1.19M 0.57%
11,001
-166
-1% -$17.9K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$989K 0.47%
36,905
-4,735
-11% -$127K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$935K 0.45%
7,920
-586
-7% -$69.2K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$920K 0.44%
6,906
-262
-4% -$34.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$892K 0.43%
8,574
-1,011
-11% -$105K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$845K 0.4%
8,030
-2,810
-26% -$296K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$729K 0.35%
8,827
+47
+0.5% +$3.88K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$670K 0.32%
17,047
-705
-4% -$27.7K
SPLK
35
DELISTED
Splunk Inc
SPLK
$656K 0.31%
10,530
-4,474
-30% -$279K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$586K 0.28%
10,265
-217
-2% -$12.4K
DLB icon
37
Dolby
DLB
$6.94B
$574K 0.27%
10,956
-1,000
-8% -$52.4K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$511K 0.24%
3,682
-136
-4% -$18.9K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.1M
$453K 0.22%
16,504
-2,049
-11% -$56.2K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$434K 0.21%
13,808
-469
-3% -$14.7K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$383K 0.18%
7,590
-1,721
-18% -$86.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$370K 0.18%
436
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$353K 0.17%
5,672
– –
BND icon
44
Vanguard Total Bond Market
BND
$133B
$349K 0.17%
4,300
-55
-1% -$4.46K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$344K 0.16%
415
– –
EGHT icon
46
8x8 Inc
EGHT
$270M
$332K 0.16%
21,760
– –
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$328K 0.16%
9,227
-2,452
-21% -$87.2K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$324K 0.15%
10,333
-1,041
-9% -$32.6K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$301K 0.14%
962
-38
-4% -$11.9K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$287K 0.14%
5,995
-1,194
-17% -$57.2K
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