BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+5%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$10.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
67.78%
Holding
71
New
4
Increased
19
Reduced
28
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$938K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$818K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$753K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$479K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$359K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$278K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$191K

Sector Composition

1 Technology 1.45%
2 Communication Services 0.89%
3 Industrials 0.44%
4 Financials 0.41%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$95.5M 19.74% 1,973,631 +64,448 +3% +$3.12M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.6M 9.42% 597,807 +10,727 +2% +$818K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$41.2M 8.52% 878,005 +19,990 +2% +$938K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$28.9M 5.97% 538,351 +13,065 +2% +$700K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$25.1M 5.19% 1,089,250 +19,197 +2% +$443K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.4M 4.42% 871,154 +28,023 +3% +$687K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$18.9M 3.9% 541,708 +7,542 +1% +$262K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$18.6M 3.85% 298,999 -1,110 -0.4% -$69.2K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$17.5M 3.61% 93,433 +41 +0% +$7.66K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.3M 3.16% 364,102 +11,163 +3% +$468K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$13.5M 2.78% 690,425 +26,725 +4% +$521K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 2.5% 160,092 +9,964 +7% +$753K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.6M 2.4% 229,194 -7,103 -3% -$359K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$11.4M 2.36% 154,710 -6,493 -4% -$479K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.3M 2.34% 254,382 +9,927 +4% +$442K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$9.55M 1.98% 86,637 -1,700 -2% -$187K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.55M 1.77% 273,429 -3,140 -1% -$98.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$6.69M 1.38% 35,284 -739 -2% -$140K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.37M 1.32% 157,666 -4,720 -3% -$191K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.73M 1.19% 126,930 -3,692 -3% -$167K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.61M 0.95% 53,460 -519 -1% -$44.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.5M 0.93% 45,130 -3,409 -7% -$340K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.16M 0.86% 163,248 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.88M 0.8% 9,476 -303 -3% -$124K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.61M 0.75% 8,785 -677 -7% -$278K
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