BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.38%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$4.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
66.74%
Holding
55
New
–
Increased
27
Reduced
16
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$923K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$632K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$482K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$477K

Top Sells

1
SNAP icon
Snap
SNAP
$578K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$347K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$301K
4
PHG icon
Philips
PHG
$257K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$238K

Sector Composition

1 Technology 1.27%
2 Communication Services 0.4%
3 Industrials 0.24%
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
$1.53M 0.58%
10,423
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$1.34M 0.51%
10,181
-378
-4% -$49.8K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.33M 0.5%
27,404
+990
+4% +$48.1K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.3M 0.49%
19,667
+270
+1% +$17.8K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.1M 0.42%
37,457
-142
-0.4% -$4.15K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.07M 0.4%
9,148
+152
+2% +$17.7K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$1.03M 0.39%
6,577
-398
-6% -$62.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1M 0.38%
19,450
+9,354
+93% +$482K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$906K 0.34%
21,643
+2,355
+12% +$98.6K
DLB icon
35
Dolby
DLB
$6.87B
$645K 0.24%
9,355
+972
+12% +$67K
SPLK
36
DELISTED
Splunk Inc
SPLK
$619K 0.23%
5,951
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$566K 0.21%
7,127
-150
-2% -$11.9K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.71B
$480K 0.18%
15,115
+710
+5% +$22.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$475K 0.18%
2,939
+74
+3% +$12K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$95.8M
$436K 0.17%
15,639
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.9B
$422K 0.16%
6,094
-579
-9% -$40.1K
EGHT icon
42
8x8 Inc
EGHT
$269M
$411K 0.16%
21,760
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$397K 0.15%
347
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$391K 0.15%
344
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$386K 0.15%
11,264
+817
+8% +$28K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$342K 0.13%
962
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$296K 0.11%
5,902
– –
AMAT icon
48
Applied Materials
AMAT
$126B
$286K 0.11%
8,024
-2,353
-23% -$83.9K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$272K 0.1%
3,504
-53
-1% -$4.11K
T icon
50
AT&T
T
$208B
$271K 0.1%
8,118
-360
-4% -$12K
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