BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.82%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$281M
AUM Growth
+$4.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$867K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$857K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$690K
5
SNAP icon
Snap
SNAP
$622K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
3
VB icon
Vanguard Small-Cap ETF
VB
$656K
4
TIP icon
iShares TIPS Bond ETF
TIP
$505K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$377K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.28M 0.81%
7,787
-518
-6% -$152K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.22M 0.79%
42,993
-1,611
-4% -$83.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.21M 0.79%
79,203
+9,785
+14% +$273K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.07M 0.74%
13,234
-4,188
-24% -$656K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.62%
41,475
+2,204
+6% +$91.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.21M 0.43%
10,407
-54
-0.5% -$6.29K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.15M 0.41%
35,262
+3,374
+11% +$110K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.39%
51,374
-1,403
-3% -$29.6K
AAPL icon
34
Apple
AAPL
$3.54T
$1.02M 0.36%
20,664
-6,960
-25% -$344K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$983K 0.35%
18,400
-64
-0.3% -$3.42K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$867K 0.31%
+15,524
New +$867K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$857K 0.3%
+12,016
New +$857K
SPLK
38
DELISTED
Splunk Inc
SPLK
$729K 0.26%
5,797
– –
SNAP icon
39
Snap
SNAP
$12.3B
$622K 0.22%
+43,480
New +$622K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$613K 0.22%
7,017
-38
-0.5% -$3.32K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$95.1M
$603K 0.21%
20,224
-4,427
-18% -$132K
DLB icon
42
Dolby
DLB
$6.94B
$600K 0.21%
9,290
-15
-0.2% -$969
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$567K 0.2%
18,459
-160
-0.9% -$4.92K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$545K 0.19%
7,336
-286
-4% -$21.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$495K 0.18%
9,160
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$463K 0.16%
3,085
– –
EGHT icon
47
8x8 Inc
EGHT
$270M
$453K 0.16%
18,788
– –
TFC icon
48
Truist Financial
TFC
$59.8B
$448K 0.16%
9,117
+117
+1% +$5.75K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$397K 0.14%
+2,526
New +$397K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$393K 0.14%
7,260
+80
+1% +$4.33K
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