BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-11.35%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$4.01M
Cap. Flow %
-0.89%
Top 10 Hldgs %
67.66%
Holding
69
New
3
Increased
14
Reduced
26
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.1M
3
BND icon
Vanguard Total Bond Market
BND
$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.86M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.61M

Sector Composition

1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$86.9M 19.29% 1,946,010 -131,235 -6% -$5.86M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46.7M 10.36% 612,394 -142,417 -19% -$10.9M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$39.2M 8.71% 819,742 -91 -0% -$4.36K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$29.3M 6.5% 524,810 -101,676 -16% -$5.67M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.4M 4.75% 998,833 +6,723 +0.7% +$144K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.6M 4.36% 773,687 -10,865 -1% -$276K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$18.4M 4.09% 300,811 -12,034 -4% -$738K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 3.52% 504,516 +28,483 +6% +$896K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.1M 3.13% 361,229 +11,095 +3% +$433K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 2.95% 263,150 +165,761 +170% +$8.38M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$12.5M 2.78% 593,915 -40,224 -6% -$848K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$11.7M 2.61% 156,015 +66,725 +75% +$5.02M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 2.46% 150,726 -21,833 -13% -$1.61M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 2.3% 60,077 +11,158 +23% +$1.92M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.3M 2.29% 256,286 +20,320 +9% +$817K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$9.94M 2.21% 87,256 +44,804 +106% +$5.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.99M 1.55% 68,730 -41,647 -38% -$4.23M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.71M 1.49% 236,876 +90,570 +62% +$2.56M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.32M 1.4% 151,814 +22,175 +17% +$924K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$5.66M 1.26% 32,130 -3,511 -10% -$618K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 1.05% 12,491 -829 -6% -$313K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.42M 0.98% 108,302 -5,751 -5% -$235K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.33M 0.96% 11,424 -599 -5% -$227K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.21M 0.93% 49,335 +15,432 +46% +$1.32M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.8M 0.84% 163,248 -1,952 -1% -$45.5K
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