BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$992K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$499K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$266K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.09%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$137M 21.19%
6,192,256
+201,571
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$57.5M 8.91%
728,627
+3,980
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$48.4M 7.5%
2,088,164
+46,631
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$35.9M 5.56%
1,334,872
+10,600
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$34.4M 5.33%
1,312,871
+58,272
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$31.3M 4.85%
1,135,797
+13,269
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$26.5M 4.11%
1,339,904
+95,350
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$23.9M 3.7%
372,346
+6,770
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$22.2M 3.45%
949,083
+32,953
VV icon
10
Vanguard Large-Cap ETF
VV
$45.8B
$20.4M 3.17%
79,455
-4,084
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.33B
$18.8M 2.91%
874,246
+23,550
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.9M 2.46%
201,010
+4,743
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$14.6M 2.26%
283,068
+4,609
BND icon
14
Vanguard Total Bond Market
BND
$138B
$14M 2.17%
190,579
+607
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.7M 1.97%
242,537
+107
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$12.6M 1.95%
348,511
+2,742
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$12.4M 1.93%
111,827
+882
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.24M 1.43%
204,113
+21,924
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$8.44M 1.31%
38,080
+441
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.12M 1.26%
82,056
-5,049
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.55M 1.01%
128,765
-19,772
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.9B
$5.97M 0.93%
65,961
+6,305
NVDA icon
23
NVIDIA
NVDA
$4.43T
$5.8M 0.9%
53,539
+252
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$5.38M 0.83%
163,179
AMZN icon
25
Amazon
AMZN
$2.29T
$4.87M 0.76%
25,620
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