BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+4.81%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$977K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 2 |
Schwab US REIT ETF
SCHH
|
$505K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$417K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$233K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $103M | 26.82% | 1,215,483 -13,358 | -1% | -$1.13M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.8M | 12.99% | 600,489 +6,095 | +1% | +$505K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.4M | 8.7% | 595,045 +52,401 | +10% | +$2.94M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $29.6M | 7.71% | 479,863 +24,043 | +5% | +$1.48M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20M | 5.22% | 250,228 +9,399 | +4% | +$752K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.3M | 4.52% | 619,203 +12,234 | +2% | +$342K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.7M | 4.35% | 224,858 -609 | -0.3% | -$45.1K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 3.44% | 409,455 +13,107 | +3% | +$422K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 3.29% | 106,844 +3,904 | +4% | +$461K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 3.19% | 144,040 +9,961 | +7% | +$847K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $9.41M | 2.46% | 256,528 -13,770 | -5% | -$505K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $7.77M | 2.03% | 47,407 -1,597 | -3% | -$262K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.42M | 1.67% | 38,721 -1,408 | -4% | -$233K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 1.66% | 18,152 +2,108 | +13% | +$741K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 1.2% | 36,465 +2,500 | +7% | +$316K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.97% | 82,186 -520 | -0.6% | -$23.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.91% | 63,153 +1,909 | +3% | +$105K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 0.88% | 80,111 +1,810 | +2% | +$76K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 0.87% | 44,268 -598 | -1% | -$45.3K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.45M | 0.64% | 29,604 -1,440 | -5% | -$119K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.62% | 6,822 -231 | -3% | -$80.9K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.59% | 27,454 +11,919 | +77% | +$977K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.16M | 0.56% | 39,703 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.55% | 34,088 -812 | -2% | -$50.2K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.4% | 16,240 -400 | -2% | -$38.1K |
|