BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.27%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$3.36M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$440K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$419K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M
2
AAPL icon
Apple
AAPL
$333K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$204K
5
VV icon
Vanguard Large-Cap ETF
VV
$191K

Sector Composition

1 Technology 0.9%
2 Communication Services 0.76%
3 Consumer Staples 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 0.9%
16,625
+210
+1% +$34.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.69M 0.88%
59,804
-2,747
-4% -$124K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$2.2M 0.72%
6,720
-929
-12% -$303K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.11M 0.69%
40,411
-2,204
-5% -$115K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.68M 0.55%
37,952
-3,272
-8% -$145K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.33M 0.43%
38,433
+2,485
+7% +$85.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.29M 0.42%
9,876
-120
-1% -$15.6K
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$1.22M 0.4%
17,420
– –
SNAP icon
34
Snap
SNAP
$12.3B
$1.18M 0.39%
67,902
+11,453
+20% +$199K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$987K 0.32%
18,378
– –
AAPL icon
36
Apple
AAPL
$3.54T
$983K 0.32%
3,174
-1,074
-25% -$333K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$938K 0.31%
6,008
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$904K 0.3%
15,048
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$896K 0.29%
5,797
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$715K 0.23%
7,810
-507
-6% -$46.4K
DLB icon
41
Dolby
DLB
$6.94B
$642K 0.21%
9,250
-40
-0.4% -$2.78K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$640K 0.21%
451
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.7B
$598K 0.2%
17,756
-268
-1% -$9.03K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$95.1M
$586K 0.19%
19,588
-201
-1% -$6.01K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$581K 0.19%
3,657
-11
-0.3% -$1.75K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$515K 0.17%
363
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$512K 0.17%
3,085
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$457K 0.15%
2,526
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$374K 0.12%
999
– –
EGHT icon
50
8x8 Inc
EGHT
$270M
$360K 0.12%
18,788
– –
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