BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.32%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.64%
Holding
51
New
–
Increased
13
Reduced
33
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$735K
5
SCHH icon
Schwab US REIT ETF
SCHH
$683K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$971K
2
SCHF icon
Schwab International Equity ETF
SCHF
$767K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
AAPL icon
Apple
AAPL
$503K

Sector Composition

1 Technology 1.4%
2 Communication Services 0.34%
3 Industrials 0.27%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.5M 17.45% 458,249 +3,511 +0.8% +$280K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19M 9.09% 818,434 +27,197 +3% +$633K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$13.4M 6.41% 238,700 +4,410 +2% +$248K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.4M 5.94% 121,198 +7,165 +6% +$735K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 5.71% 110,216 -8,952 -8% -$971K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.3M 5.39% 217,746 +20,039 +10% +$1.04M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.96M 3.8% 126,396 +1,865 +1% +$117K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.69M 3.67% 320,869 -6,825 -2% -$164K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.69M 3.67% 142,035 +2,511 +2% +$136K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.35M 3.51% 252,900 +49,593 +24% +$1.44M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.2M 2.96% 207,464 -25,688 -11% -$767K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.78M 2.76% 50,869 -6,333 -11% -$720K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.65M 2.7% 23,818 -2,385 -9% -$566K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$5.19M 2.48% 127,358 +16,752 +15% +$683K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.84M 2.31% 129,347 +9,119 +8% +$341K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$4.72M 2.25% 85,028 +9,139 +12% +$508K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 2.14% 64,825 +28,970 +81% +$2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.41M 2.1% 92,239 -9,242 -9% -$442K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.81M 1.82% 33,233 -2,389 -7% -$274K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.15M 1.51% 40,165 -2,056 -5% -$161K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.99M 1.43% 51,571 -4,411 -8% -$256K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 1.22% 10,835 -873 -7% -$206K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.97% 51,095 -3,271 -6% -$130K
AAPL icon
24
Apple
AAPL
$3.45T
$1.62M 0.77% 11,279 -3,500 -24% -$503K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.66% 11,413 – –
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