BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+9.76%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+8.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
51
New
–
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$982K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$764K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$739K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$258K |
| 4 |
Cisco
CSCO
|
$240K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$229K |
Sector Composition
| 1 | Communication Services | 0.78% |
| 2 | Technology | 0.72% |
| 3 | Industrials | 0.39% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $111M | 26.88% | 1,223,881 +8,398 | +0.7% | +$764K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.1M | 12.58% | 625,695 +25,206 | +4% | +$2.1M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $36.9M | 8.91% | 658,902 +63,857 | +11% | +$3.58M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $31.3M | 7.55% | 503,684 +23,821 | +5% | +$1.48M |
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $21.6M | 5.21% | 262,166 +11,938 | +5% | +$982K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.3M | 4.65% | 216,551 -8,307 | -4% | -$739K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.1M | 4.62% | 624,150 +4,947 | +0.8% | +$152K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 3.68% | 423,143 +13,688 | +3% | +$493K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 3.14% | 148,810 +4,770 | +3% | +$416K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 3.05% | 106,815 -29 | -0% | -$3.43K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $10.4M | 2.51% | 273,631 +17,103 | +7% | +$649K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.07M | 1.95% | 45,940 -1,467 | -3% | -$258K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 1.77% | 37,547 -1,174 | -3% | -$229K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 1.58% | 17,395 -757 | -4% | -$284K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.65M | 1.12% | 36,433 -32 | -0.1% | -$4.09K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 0.99% | 81,494 -692 | -0.8% | -$34.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 0.95% | 42,797 -1,471 | -3% | -$135K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.93% | 62,392 -761 | -1% | -$47.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 0.9% | 78,584 -1,527 | -2% | -$72.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.68% | 7,515 +693 | +10% | +$259K |
|
21
Snap
SNAP
$12.1B
| $2.6M | 0.63% | 51,859 +1,090 | +2% | +$54.6K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.51M | 0.61% | 29,345 -259 | -0.9% | -$22.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.57% | 27,949 +495 | +2% | +$42K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.57% | 33,918 -170 | -0.5% | -$11.7K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.17M | 0.52% | 39,703 | – | – |
|