BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.58%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$3.53M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.39%
Holding
51
New
–
Increased
20
Reduced
23
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$577K
4
SCHH icon
Schwab US REIT ETF
SCHH
$498K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$393K

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$328K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$137K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
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
$37.8M 17.47% 471,914 +13,665 +3% +$1.09M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19.5M 9.03% 843,349 +24,915 +3% +$577K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$14.1M 6.5% 243,391 +4,691 +2% +$271K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.3M 6.15% 122,907 +1,709 +1% +$185K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.6M 5.8% 240,187 +22,441 +10% +$1.17M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 5.62% 110,944 +728 +0.7% +$79.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.37M 3.87% 130,930 +4,534 +4% +$290K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.98M 3.69% 321,065 +196 +0.1% +$4.87K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.92M 3.66% 145,700 +3,665 +3% +$199K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.8M 3.61% 266,324 +13,424 +5% +$393K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.51M 3.01% 204,814 -2,650 -1% -$84.2K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.82M 2.69% 50,904 +35 +0.1% +$4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$5.75M 2.66% 139,441 +12,083 +9% +$498K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.59M 2.59% 22,965 -853 -4% -$208K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.23M 2.42% 137,287 +7,940 +6% +$303K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$4.79M 2.21% 86,904 +1,876 +2% +$103K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.59M 2.12% 65,526 +701 +1% +$49.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.51M 2.09% 90,098 -2,141 -2% -$107K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.8M 1.76% 33,531 +298 +0.9% +$33.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.16M 1.46% 39,593 -572 -1% -$45.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3M 1.39% 49,320 -2,251 -4% -$137K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.09% 9,774 -1,061 -10% -$257K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 0.94% 49,912 -1,183 -2% -$48.3K
AAPL icon
24
Apple
AAPL
$3.45T
$1.57M 0.73% 10,919 -360 -3% -$51.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.59% 10,251 -1,162 -10% -$145K
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