We are live on ! Find out more
BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
+$25.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$8.67M 1.12%
30,238
+953
+3% +$299K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$8.51M 1.1%
+181,965
New +$8.8M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.67M 0.99%
119,711
+2,285
+2% +$151K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.29M 0.81%
+206,324
New +$6.43M
AMZN icon
30
Amazon
AMZN
$2.53T
$5.73M 0.74%
27,534
+1,118
+4% +$246K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.27M 0.68%
226,820
-2,173,755
-91% -$50.9M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.92M 0.63%
126,647
-36,532
-22% -$1.47M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.66M 0.6%
49,619
+572
+1% +$55K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.6M 0.59%
62,494
-104,143
-62% -$7.73M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.52M 0.58%
6,946
-510
-7% -$347K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.42M 0.57%
20,362
+1,213
+6% +$271K
AAPL icon
37
Apple
AAPL
$4.9T
$3.37M 0.43%
13,270
+2,703
+26% +$703K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.38%
29,545
-42,955
-59% -$4.3M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 0.37%
4,373
-861
-16% -$588K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.33%
8,862
+727
+9% +$228K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$2.46M 0.32%
114,508
-912,465
-89% -$20M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.31M 0.3%
7,194
+965
+15% +$324K
CINF icon
43
Cincinnati Financial
CINF
$26.8B
$2.28M 0.29%
14,464
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.25%
24,665
-192,789
-89% -$15.5M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.24%
15,010
+218
+1% +$27.7K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.82M 0.23%
+24,432
New +$1.84M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.75M 0.23%
+32,852
New +$1.77M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.21%
23,162
-5,287
-19% -$382K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.19%
+57,869
New +$1.45M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.18%
2,857
+229
+9% +$112K
1
2
3 4 5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

BlueSky Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueSky Wealth Advisors held 118 positions worth $777M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueSky Wealth Advisors deployed $25.6M of net new capital in Q1 2026, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $50.9M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $36.8M increase.
  • BlueSky Wealth Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $50.9M.
  • BlueSky Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $927K.
  • BlueSky Wealth Advisors's ten largest holdings make up 55% of its $777M portfolio in Q1 2026.
  • BlueSky Wealth Advisors opened 40 new positions and closed 3 in Q1 2026.
  • BlueSky Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $777M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.