BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.27%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$3.36M
Cap. Flow %
1.1%
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$440K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$419K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M
2
AAPL icon
Apple
AAPL
$333K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$303K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$204K
5
VV icon
Vanguard Large-Cap ETF
VV
$191K

Sector Composition

1 Technology 0.9%
2 Communication Services 0.76%
3 Consumer Staples 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.1M 16.38% 617,843 +23,552 +4% +$1.91M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$24.9M 8.15% 1,089,117 +25,763 +2% +$590K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$24.4M 7.98% 312,866 +260 +0.1% +$20.3K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.4M 7.96% 454,518 +22,234 +5% +$1.19M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.9M 4.86% 134,236 +1,970 +1% +$218K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.3M 4.36% 176,390 +1,999 +1% +$151K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 4.28% 116,103 -1,504 -1% -$170K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.3M 3.69% 406,977 +15,865 +4% +$440K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.5M 3.42% 353,797 +14,181 +4% +$419K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 3.34% 180,169 +3,763 +2% +$213K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$9.68M 3.16% 286,861 +3,001 +1% +$101K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$8.5M 2.78% 187,956 +844 +0.5% +$38.2K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.72M 2.52% 135,885 +3,839 +3% +$218K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 2.31% 61,737 -376 -0.6% -$43.1K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.37M 2.08% 165,710 +4,308 +3% +$166K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.83M 1.9% 17,766 -295 -2% -$96.8K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.76M 1.55% 78,958 -144 -0.2% -$8.68K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.37M 1.43% 67,347 +2,725 +4% +$177K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.15M 1.36% 49,674 -1,465 -3% -$122K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$3.98M 1.3% 34,025 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 1.19% 66,972 -1,342 -2% -$72.9K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.45M 1.13% 119,373 +2,612 +2% +$75.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.17M 1.04% 21,110 -1,273 -6% -$191K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$3.13M 1.02% 34,016 -539 -2% -$49.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 0.96% 44,915 -813 -2% -$53.3K
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