BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-6.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$9.95M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.36M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$942K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$888K

Sector Composition

1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$84.2M 19.55% 1,989,326 +43,316 +2% +$1.83M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.7M 10.38% 602,074 -10,320 -2% -$767K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$39.2M 9.1% 865,091 +45,349 +6% +$2.05M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$26.8M 6.21% 517,007 -7,803 -1% -$404K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.1M 4.89% 1,115,591 +116,758 +12% +$2.21M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.2M 4.22% 812,459 +38,772 +5% +$868K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$17.1M 3.97% 297,692 -3,119 -1% -$179K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$15M 3.48% 532,840 +28,324 +6% +$797K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 2.96% 337,725 -23,504 -7% -$888K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12.1M 2.82% 74,274 +14,197 +24% +$2.32M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 2.77% 242,534 -20,616 -8% -$1.02M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$11.5M 2.67% 616,332 +22,417 +4% +$419K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$11.2M 2.61% 157,542 +1,527 +1% +$109K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 2.45% 147,624 -3,102 -2% -$221K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$9.73M 2.26% 249,646 -6,640 -3% -$259K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$9.37M 2.17% 89,286 +2,030 +2% +$213K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.64M 1.54% 38,874 +6,744 +21% +$1.15M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.84M 1.35% 159,911 +8,097 +5% +$295K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.76M 1.34% 228,863 -8,013 -3% -$202K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.89M 1.13% 50,769 -17,961 -26% -$1.73M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 1.09% 129,407 +21,105 +19% +$767K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 1.03% 55,720 +6,385 +13% +$507K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.98M 0.92% 11,153 -1,338 -11% -$478K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.73M 0.87% 167,731 +4,483 +3% +$99.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 0.86% 10,365 -1,059 -9% -$380K
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