BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.82%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$1.32M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$867K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$857K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$690K
5
SNAP icon
Snap
SNAP
$622K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
3
VB icon
Vanguard Small-Cap ETF
VB
$656K
4
TIP icon
iShares TIPS Bond ETF
TIP
$505K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$377K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.5M 16.2% 564,331 +3,320 +0.6% +$268K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.5M 8.35% 1,034,932 +26,210 +3% +$594K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$21.1M 7.51% 300,571 +3,164 +1% +$222K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$20.7M 7.38% 391,133 +27,227 +7% +$1.44M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 5% 126,241 -2,732 -2% -$304K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.4M 4.77% 127,463 -1,915 -1% -$202K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.9M 4.25% 167,044 +6,549 +4% +$468K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 3.58% 175,474 -2,978 -2% -$171K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.87M 3.51% 376,272 +6,573 +2% +$172K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.52M 3.39% 327,695 -3,998 -1% -$116K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$8.36M 2.97% 188,065 -7,263 -4% -$323K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$8.32M 2.96% 259,177 -3,443 -1% -$110K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.2M 2.56% 63,517 -403 -0.6% -$45.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$7.04M 2.5% 124,951 +4,931 +4% +$278K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.24M 2.22% 161,079 +7,458 +5% +$289K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.58M 1.98% 18,919 -815 -4% -$240K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$4.19M 1.49% 36,245 -4,370 -11% -$505K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.12M 1.47% 52,642 -1,924 -4% -$151K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.91M 1.39% 69,721 -5,679 -8% -$319K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.87M 1.38% 75,287 -1,826 -2% -$93.9K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$3.22M 1.15% 36,902 -948 -3% -$82.8K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.19M 1.14% 52,567 +11,373 +28% +$690K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$2.92M 1.04% 21,704 -10,135 -32% -$1.37M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.02% 46,727 -828 -2% -$50.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 0.91% 60,091 -8,857 -13% -$377K
1
2 3