BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-0.96%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$218K |
| 2 |
Fortune Brands Innovations
FBIN
|
$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$128K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127K |
| 5 |
iShares US Real Estate ETF
IYR
|
$118K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.8M | 17.17% | 570,611 +52,295 | +10% | +$4.1M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.2M | 8.89% | 1,002,198 +62,562 | +7% | +$1.45M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 7.94% | 328,112 +43,988 | +15% | +$2.77M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.5M | 6.71% | 342,506 +71,746 | +26% | +$3.66M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16M | 6.12% | 133,817 +6,536 | +5% | +$779K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 4.84% | 117,577 +1,766 | +2% | +$189K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 4.48% | 168,929 +24,469 | +17% | +$1.69M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 4.11% | 373,320 +41,402 | +12% | +$1.19M |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.72M | 3.73% | 344,837 +33,144 | +11% | +$934K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.41M | 3.61% | 172,002 +14,732 | +9% | +$806K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $8.18M | 3.14% | 242,718 +31,831 | +15% | +$1.07M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $7.63M | 2.93% | 199,349 +33,909 | +20% | +$1.3M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $6.47M | 2.48% | 117,931 +16,617 | +16% | +$912K |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.43M | 2.47% | 160,702 +12,113 | +8% | +$485K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.28M | 2.41% | 55,668 +3,086 | +6% | +$348K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 2.15% | 21,120 -334 | -2% | -$88.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.76M | 1.83% | 81,502 -1,057 | -1% | -$61.7K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 1.82% | 61,546 -1,467 | -2% | -$113K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.07M | 1.56% | 35,998 +757 | +2% | +$85.6K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.13% | 44,810 -1,946 | -4% | -$128K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $2.9M | 1.11% | 38,359 -1,563 | -4% | -$118K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.88% | 8,679 -233 | -3% | -$61.3K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.82% | 45,290 -2,710 | -6% | -$127K |
|
|
24
Apple
AAPL
$3.45T
| $1.48M | 0.57% | 8,793 -1,297 | -13% | -$218K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.46M | 0.56% | 27,659 +1,829 | +7% | +$96.7K |
|