BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+8.35%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$9.01M
Cap. Flow %
1.67%
Top 10 Hldgs %
67.45%
Holding
72
New
3
Increased
21
Reduced
28
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.71M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.63M
4
BND icon
Vanguard Total Bond Market
BND
$1.56M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
3
ET icon
Energy Transfer Partners
ET
$736K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$686K
5
SCHH icon
Schwab US REIT ETF
SCHH
$580K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.92%
3 Industrials 0.49%
4 Financials 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$110M 20.46% 1,951,377 -21,899 -1% -$1.24M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48.4M 9% 625,833 +11,096 +2% +$858K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$40.4M 7.52% 867,600 -127,822 -13% -$5.96M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$31.4M 5.83% 601,327 +12,684 +2% +$662K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$27.3M 5.07% 1,117,978 -20,901 -2% -$510K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24.6M 4.58% 993,881 +26,269 +3% +$651K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$21.8M 4.05% 341,475 +18,726 +6% +$1.19M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$20.9M 3.89% 566,503 +5,291 +0.9% +$196K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19M 3.52% 401,147 -14,530 -3% -$686K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$18.9M 3.52% 86,852 +6,813 +9% +$1.49M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$15.4M 2.86% 742,520 -28,021 -4% -$580K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.4M 2.5% 256,936 -5,143 -2% -$269K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 2.4% 166,771 -6,450 -4% -$499K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 2.2% 231,313 +8,730 +4% +$448K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$11.6M 2.16% 157,788 +21,216 +16% +$1.56M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.3M 1.92% 306,691 +48,402 +19% +$1.63M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 1.9% 103,110 +58,301 +130% +$5.79M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$9.52M 1.77% 88,531 +7,537 +9% +$810K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.45M 1.57% 39,597 +6,480 +20% +$1.38M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.96M 1.29% 169,317 +21,833 +15% +$897K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.85M 1.09% 122,078 +6,620 +6% +$317K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$4.83M 0.9% 54,607 +19,359 +55% +$1.71M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.77M 0.89% 163,248 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.2M 0.78% 8,845 -155 -2% -$73.7K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.06M 0.75% 45,552 -5,113 -10% -$455K
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