BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-0.23%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$845K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$817K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$667K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$629K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$620K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
SPLK
Splunk Inc
SPLK
$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$361K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.62%
3 Industrials 0.2%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.5M 16.62% 556,829 -13,782 -2% -$1.08M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.3M 8.89% 1,016,093 +13,895 +1% +$318K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$21.6M 8.27% 332,828 +4,716 +1% +$306K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17M 6.51% 336,621 -5,885 -2% -$298K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.4M 5.89% 133,613 -204 -0.2% -$23.5K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.7M 4.86% 172,738 +3,809 +2% +$280K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 4.54% 111,638 -5,939 -5% -$631K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.57M 3.66% 174,989 +2,987 +2% +$163K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.51M 3.63% 367,246 -6,074 -2% -$157K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.79M 3.36% 331,383 -13,454 -4% -$357K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$8.53M 3.26% 258,002 +15,284 +6% +$505K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$8.46M 3.23% 202,537 +3,188 +2% +$133K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.07M 2.7% 128,780 +10,849 +9% +$596K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.76M 2.58% 63,319 +7,651 +14% +$817K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.38M 2.44% 162,957 +2,255 +1% +$88.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.56M 2.13% 20,365 -755 -4% -$206K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.67M 1.79% 56,000 -5,546 -9% -$463K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$3.97M 1.52% 35,208 -790 -2% -$89.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.92M 1.5% 74,630 -6,872 -8% -$361K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.08M 1.18% 38,168 -191 -0.5% -$15.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.73M 1.04% 43,023 -1,787 -4% -$113K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 0.99% 61,101 +15,811 +35% +$667K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.34M 0.89% 8,625 -54 -0.6% -$14.7K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.09M 0.8% 39,323 +11,664 +42% +$620K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.56% 10,423 +172 +2% +$24.2K
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