BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.7%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$414M
Cap. Flow %
-324.22%
Top 10 Hldgs %
84.2%
Holding
72
New
3
Increased
9
Reduced
11
Closed
37

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
AMZN icon
Amazon
AMZN
$479K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$413K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$360K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$110M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$24.6M

Sector Composition

1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$186B
$498K 0.39%
766
– –
IBM icon
27
IBM
IBM
$225B
$496K 0.39%
2,596
-26
-1% -$4.97K
AMZN icon
28
Amazon
AMZN
$2.4T
$479K 0.37%
+2,655
New +$479K
DLB icon
29
Dolby
DLB
$6.87B
$349K 0.27%
4,161
– –
XOM icon
30
Exxon Mobil
XOM
$489B
$343K 0.27%
2,951
– –
BDX icon
31
Becton Dickinson
BDX
$53.9B
$262K 0.21%
1,059
– –
HD icon
32
Home Depot
HD
$404B
$260K 0.2%
677
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.17%
+503
New +$212K
DIS icon
34
Walt Disney
DIS
$213B
$209K 0.16%
+1,708
New +$209K
EGHT icon
35
8x8 Inc
EGHT
$269M
$50.7K 0.04%
18,788
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,858
Closed -$1.15M
BND icon
37
Vanguard Total Bond Market
BND
$133B
– –
-157,788
Closed -$11.6M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-306,691
Closed -$10.3M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-30,302
Closed -$2.87M
JPM icon
40
JPMorgan Chase
JPM
$824B
– –
-3,756
Closed -$639K
LMT icon
41
Lockheed Martin
LMT
$106B
– –
-492
Closed -$223K
MA icon
42
Mastercard
MA
$535B
– –
-640
Closed -$273K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-493
Closed -$250K
MSFT icon
44
Microsoft
MSFT
$3.75T
– –
-2,103
Closed -$791K
NVDA icon
45
NVIDIA
NVDA
$4.16T
– –
-5,392
Closed -$2.67M
ORCL icon
46
Oracle
ORCL
$633B
– –
-2,079
Closed -$219K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-401,147
Closed -$19M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-993,881
Closed -$24.6M
SCHF icon
49
Schwab International Equity ETF
SCHF
$49.9B
– –
-566,503
Closed -$20.9M
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.23B
– –
-742,520
Closed -$15.4M
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