BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-0.96%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$21.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.45M

Top Sells

1
AAPL icon
Apple
AAPL
$218K
2
FBIN icon
Fortune Brands Innovations
FBIN
$203K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$128K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$127K
5
IYR icon
iShares US Real Estate ETF
IYR
$118K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.37%
3 Industrials 0.21%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.39M 0.53%
10,251
– –
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.23M 0.47%
9,980
+1,809
+22% +$223K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.1B
$1.19M 0.46%
9,846
-206
-2% -$25K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.08M 0.42%
36,158
+1,067
+3% +$32K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.03M 0.4%
10,480
-50
-0.5% -$4.92K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.03M 0.39%
6,998
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$972K 0.37%
8,894
+514
+6% +$56.2K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$865K 0.33%
8,329
+280
+3% +$29.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$858K 0.33%
19,396
+2,466
+15% +$109K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$565K 0.22%
3,744
+571
+18% +$86.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$553K 0.21%
7,332
-693
-9% -$52.3K
DLB icon
37
Dolby
DLB
$6.87B
$549K 0.21%
8,634
-573
-6% -$36.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$526K 0.2%
8,240
-345
-4% -$22K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.8M
$503K 0.19%
16,925
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.71B
$469K 0.18%
14,208
-23
-0.2% -$759
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$465K 0.18%
9,307
+1,717
+23% +$85.8K
EGHT icon
42
8x8 Inc
EGHT
$269M
$406K 0.16%
21,760
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$402K 0.15%
11,008
+1,529
+16% +$55.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$360K 0.14%
347
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$355K 0.14%
344
-10
-3% -$10.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$342K 0.13%
4,909
-13
-0.3% -$906
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$329K 0.13%
962
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$321K 0.12%
5,902
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$284K 0.11%
3,557
-25
-0.7% -$2K
T icon
50
AT&T
T
$208B
$254K 0.1%
7,125
– –
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