BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-1.02%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+0.12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
65
New
1
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$631K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$246K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.38% |
| 3 | Consumer Staples | 0.26% |
| 4 | Industrials | 0.26% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $140M | 27.47% | 1,348,449 +9,980 | +0.7% | +$1.04M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.5M | 12.43% | 770,588 +30,432 | +4% | +$2.51M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $48.7M | 9.54% | 897,598 +39,608 | +5% | +$2.15M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $37.3M | 7.31% | 596,615 +17,502 | +3% | +$1.1M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25M | 4.89% | 319,041 +11,355 | +4% | +$889K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.9M | 4.49% | 229,154 +6,171 | +3% | +$618K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.5M | 4.02% | 672,741 -20,715 | -3% | -$631K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 3.7% | 487,733 +11,028 | +2% | +$427K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $15.1M | 2.96% | 330,844 +3,446 | +1% | +$157K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 2.93% | 171,258 +5,556 | +3% | +$486K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 2.58% | 114,707 -843 | -0.7% | -$96.8K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.57M | 1.68% | 42,647 -1,226 | -3% | -$246K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.93M | 1.55% | 36,283 +301 | +0.8% | +$65.8K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 1.34% | 15,921 -725 | -4% | -$312K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 1.32% | 15,701 -399 | -2% | -$171K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 1.17% | 119,119 +29,618 | +33% | +$1.48M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.76M | 0.93% | 179,014 -5,185 | -3% | -$138K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.71M | 0.92% | 36,869 +100 | +0.3% | +$12.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 0.78% | 36,402 -1,094 | -3% | -$119K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 0.73% | 73,973 -1,565 | -2% | -$79K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.71% | 58,598 -763 | -1% | -$47.1K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.9M | 0.57% | 28,286 -899 | -3% | -$92K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.54% | 26,964 -178 | -0.7% | -$18.1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.46% | 31,941 -707 | -2% | -$52.5K |
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.14M | 0.42% | 42,647 -3,243 | -7% | -$163K |
|