BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-0.23%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$845K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$817K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$667K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$629K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$620K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
SPLK
Splunk Inc
SPLK
$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$361K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.62%
3 Industrials 0.2%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.44M 0.55%
7,754
-1,039
-12% -$192K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$1.32M 0.5%
10,559
+713
+7% +$88.9K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.3M 0.5%
26,414
+17,107
+184% +$845K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.3M 0.5%
19,397
+9,417
+94% +$629K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.11M 0.42%
37,599
+1,441
+4% +$42.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.09M 0.42%
6,975
-23
-0.3% -$3.58K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.05M 0.4%
10,096
+1,767
+21% +$183K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$991K 0.38%
8,996
+102
+1% +$11.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$827K 0.32%
19,288
-108
-0.6% -$4.63K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$593K 0.23%
7,277
-55
-0.8% -$4.48K
SPLK
36
DELISTED
Splunk Inc
SPLK
$590K 0.23%
5,951
-4,529
-43% -$449K
SNAP icon
37
Snap
SNAP
$12.4B
$578K 0.22%
+44,159
New +$578K
DLB icon
38
Dolby
DLB
$6.87B
$517K 0.2%
8,383
-251
-3% -$15.5K
AMAT icon
39
Applied Materials
AMAT
$126B
$479K 0.18%
+10,377
New +$479K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$468K 0.18%
2,865
-879
-23% -$144K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.71B
$462K 0.18%
14,405
+197
+1% +$6.32K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$95.8M
$456K 0.17%
15,639
-1,286
-8% -$37.5K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.9B
$440K 0.17%
6,673
-1,567
-19% -$103K
EGHT icon
44
8x8 Inc
EGHT
$269M
$436K 0.17%
21,760
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$392K 0.15%
347
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$384K 0.15%
344
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$377K 0.14%
10,447
-561
-5% -$20.2K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$342K 0.13%
962
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$306K 0.12%
5,902
– –
BND icon
50
Vanguard Total Bond Market
BND
$133B
$282K 0.11%
3,557
– –
1
2
3