BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+7.6%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$8.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.27%
Holding
61
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.07M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.52M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$796K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$646K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$358K
3
T icon
AT&T
T
$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$224K
5
GILD icon
Gilead Sciences
GILD
$223K

Sector Composition

1 Technology 1.13%
2 Communication Services 0.35%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.53M 0.91%
41,194
-2,384
-5% -$146K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$2.39M 0.86%
8,305
+266
+3% +$76.4K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.25M 0.81%
44,604
-7,115
-14% -$358K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.95M 0.7%
69,418
-185
-0.3% -$5.19K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.63M 0.59%
39,271
-3,078
-7% -$128K
AAPL icon
31
Apple
AAPL
$3.52T
$1.38M 0.5%
6,906
-795
-10% -$159K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.7B
$1.2M 0.43%
10,461
+198
+2% +$22.8K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.11M 0.4%
52,777
+932
+2% +$19.7K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$1.05M 0.38%
31,888
-6,808
-18% -$224K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$972K 0.35%
18,464
-22
-0.1% -$1.16K
SPLK
36
DELISTED
Splunk Inc
SPLK
$752K 0.27%
5,797
-154
-3% -$20K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$95.3M
$737K 0.27%
24,651
-165
-0.7% -$4.93K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$681K 0.25%
14,696
-652
-4% -$30.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$613K 0.22%
7,055
-109
-2% -$9.47K
DLB icon
40
Dolby
DLB
$6.91B
$593K 0.21%
9,305
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.69B
$583K 0.21%
18,619
+211
+1% +$6.61K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$572K 0.21%
3,811
+136
+4% +$20.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.78T
$548K 0.2%
458
+142
+45% +$170K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$454K 0.16%
3,085
-7,338
-70% -$1.08M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.77T
$432K 0.16%
359
+8
+2% +$9.63K
TFC icon
46
Truist Financial
TFC
$59.4B
$431K 0.16%
9,000
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$35.9B
$415K 0.15%
6,007
-199
-3% -$13.7K
EGHT icon
48
8x8 Inc
EGHT
$267M
$387K 0.14%
18,788
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$339K 0.12%
966
+3
+0.3% +$1.05K
CSCO icon
50
Cisco
CSCO
$267B
$334K 0.12%
6,047
+200
+3% +$11K
1
2
3