BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+2.53%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$10.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
65.66%
Holding
54
New
4
Increased
26
Reduced
14
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$886K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$879K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$202K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$141K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$61.6K
4
DLB icon
Dolby
DLB
$57.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$53.3K

Sector Composition

1 Technology 1.33%
2 Communication Services 0.43%
3 Industrials 0.23%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.4M 17.02% 492,050 +20,136 +4% +$1.61M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 9.09% 909,702 +66,353 +8% +$1.54M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$16M 6.91% 266,765 +23,374 +10% +$1.4M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.6M 6.28% 126,635 +3,728 +3% +$428K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.1M 5.66% 250,351 +10,164 +4% +$532K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 5.35% 113,054 +2,110 +2% +$231K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.7M 4.19% 143,985 +13,055 +10% +$879K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.81M 3.8% 296,079 +29,755 +11% +$886K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.77M 3.79% 326,015 +4,950 +2% +$133K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.3M 3.58% 152,027 +6,327 +4% +$345K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.96M 3% 207,942 +3,128 +2% +$105K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$6.41M 2.76% 155,724 +16,283 +12% +$670K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.05M 2.61% 51,998 +1,094 +2% +$127K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.67M 2.45% 22,408 -557 -2% -$141K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.53M 2.38% 143,972 +6,685 +5% +$257K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$5.32M 2.3% 96,344 +9,440 +11% +$522K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.82M 2.08% 64,981 -545 -0.8% -$40.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.67M 2.01% 86,367 -3,731 -4% -$202K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.85M 1.66% 33,918 +387 +1% +$44K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.17M 1.37% 39,661 +68 +0.2% +$5.43K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.1M 1.34% 48,360 -960 -2% -$61.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46M 1.06% 9,780 +6 +0.1% +$1.51K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.92% 48,688 -1,224 -2% -$53.3K
AAPL icon
24
Apple
AAPL
$3.45T
$1.66M 0.72% 10,774 -145 -1% -$22.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.57% 10,251 – –
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