BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+0.42%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$10.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
64%
Holding
64
New
3
Increased
23
Reduced
23
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.22M
3
CHD icon
Church & Dwight Co
CHD
$1.32M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$838K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$980K
2
TFC icon
Truist Financial
TFC
$448K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$341K
4
TIP icon
iShares TIPS Bond ETF
TIP
$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$251K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.61%
3 Consumer Staples 0.55%
4 Industrials 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.51M 0.86%
62,551
+2,460
+4% +$98.7K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$2.46M 0.85%
16,415
+3,181
+24% +$477K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.24M 0.77%
42,615
-378
-0.9% -$19.8K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$2.23M 0.77%
7,649
-138
-2% -$40.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.67M 0.57%
41,224
-251
-0.6% -$10.1K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$1.32M 0.46%
+17,420
New +$1.32M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.4%
9,996
-411
-4% -$47.8K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.13M 0.39%
35,948
+686
+2% +$21.5K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.37%
50,997
-377
-0.7% -$7.95K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$988K 0.34%
18,378
-22
-0.1% -$1.18K
AAPL icon
36
Apple
AAPL
$3.41T
$964K 0.33%
4,248
-918
-18% -$208K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$837K 0.29%
6,008
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$821K 0.28%
15,048
-476
-3% -$26K
SNAP icon
39
Snap
SNAP
$12.4B
$802K 0.28%
56,449
+12,969
+30% +$184K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$773K 0.27%
8,317
+1,300
+19% +$121K
SPLK
41
DELISTED
Splunk Inc
SPLK
$690K 0.24%
5,797
– –
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$95.8M
$589K 0.2%
19,789
-435
-2% -$12.9K
DLB icon
43
Dolby
DLB
$6.87B
$574K 0.2%
9,290
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$542K 0.19%
451
-7
-2% -$8.41K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.71B
$540K 0.19%
18,024
-435
-2% -$13K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$530K 0.18%
3,668
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$457K 0.16%
3,085
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$436K 0.15%
363
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$399K 0.14%
2,526
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$388K 0.13%
5,579
+296
+6% +$20.6K
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