BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.58%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.39%
Holding
51
New
–
Increased
20
Reduced
23
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$577K
4
SCHH icon
Schwab US REIT ETF
SCHH
$498K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$393K

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$328K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$137K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
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
$13.2B
$1.24M 0.58%
24,785
-90
-0.4% -$4.52K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$1.21M 0.56%
10,925
-76
-0.7% -$8.44K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.01M 0.47%
36,218
-687
-2% -$19.2K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$970K 0.45%
7,157
+251
+4% +$34K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$949K 0.44%
7,953
+33
+0.4% +$3.94K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$895K 0.41%
8,531
-43
-0.5% -$4.51K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$847K 0.39%
8,040
+10
+0.1% +$1.05K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$730K 0.34%
8,767
-60
-0.7% -$5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$702K 0.32%
17,000
-47
-0.3% -$1.94K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$606K 0.28%
10,362
+97
+0.9% +$5.67K
SPLK
36
DELISTED
Splunk Inc
SPLK
$599K 0.28%
10,530
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$515K 0.24%
3,682
– –
DLB icon
38
Dolby
DLB
$6.87B
$500K 0.23%
10,207
-749
-7% -$36.7K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.8M
$470K 0.22%
16,504
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.71B
$450K 0.21%
13,745
-63
-0.5% -$2.06K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$387K 0.18%
7,590
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$340K 0.16%
10,102
-231
-2% -$7.78K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$323K 0.15%
347
-89
-20% -$82.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$322K 0.15%
354
-61
-15% -$55.5K
EGHT icon
45
8x8 Inc
EGHT
$269M
$317K 0.15%
21,760
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$306K 0.14%
962
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$301K 0.14%
4,622
-1,050
-19% -$68.4K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$296K 0.14%
3,612
-688
-16% -$56.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$295K 0.14%
5,902
-93
-2% -$4.65K
GILD icon
50
Gilead Sciences
GILD
$140B
$242K 0.11%
3,416
– –
1
2
3