BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+13.5%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+29%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
7
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.38% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $91.1M | 26.03% | 1,228,841 +317,814 | +35% | +$23.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 14.04% | 594,394 -37,504 | -6% | -$3.1M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $30.5M | 8.72% | 542,644 +62,160 | +13% | +$3.5M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $27.4M | 7.82% | 455,820 +316,704 | +228% | +$19M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.7M | 5.35% | 240,829 +40,724 | +20% | +$3.17M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 4.22% | 606,969 +198,459 | +49% | +$4.83M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.7M | 4.21% | 225,467 +56,004 | +33% | +$3.66M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 3.48% | 102,940 -9,791 | -9% | -$1.16M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 3.37% | 396,348 +103,563 | +35% | +$3.08M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 3.13% | +134,079 | New | +$10.9M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $9.52M | 2.72% | 270,298 +75,149 | +39% | +$2.65M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $7.01M | 2% | 49,004 +1,380 | +3% | +$197K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 1.67% | 40,129 +10,194 | +34% | +$1.49M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 1.42% | 16,044 -467 | -3% | -$145K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.18M | 1.19% | 33,965 -334 | -1% | -$41.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.94% | 82,706 +281 | +0.3% | +$11.1K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 0.88% | 44,866 -563 | -1% | -$38.4K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.87% | 78,301 +18,218 | +30% | +$707K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.83% | 61,244 -574 | -0.9% | -$27.3K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.45M | 0.7% | 31,044 -3,633 | -10% | -$286K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.62% | 7,053 +22 | +0.3% | +$6.78K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.16M | 0.62% | 39,703 -576 | -1% | -$31.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 0.57% | 34,900 -6,715 | -16% | -$384K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.45% | 28,630 -983 | -3% | -$53.8K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.37% | 16,640 -780 | -4% | -$60.3K |
|