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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$5.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$291K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

Rank Sector Weight
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
$71.8B
$137M 21.19%
6,192,256
+201,571
+3% +$4.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.5M 8.91%
728,627
+3,980
+0.5% +$312K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.4M 7.5%
2,088,164
+46,631
+2% +$1.07M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$35.9M 5.56%
1,334,872
+10,600
+0.8% +$279K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$34.4M 5.33%
1,312,871
+58,272
+5% +$1.51M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$31.3M 4.85%
1,135,797
+13,269
+1% +$363K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$26.5M 4.11%
1,339,904
+95,350
+8% +$1.87M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$23.9M 3.7%
372,346
+6,770
+2% +$434K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.2M 3.45%
949,083
+32,953
+4% +$840K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20.4M 3.17%
79,455
-4,084
-5% -$1.11M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$18.8M 2.91%
874,246
+23,550
+3% +$503K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.9M 2.46%
201,010
+4,743
+2% +$376K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.6M 2.26%
283,068
+4,609
+2% +$254K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$14M 2.17%
190,579
+607
+0.3% +$44.1K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 1.97%
242,537
+107
+0% +$5.56K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.6M 1.95%
348,511
+2,742
+0.8% +$96.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 1.93%
111,827
+882
+0.8% +$95.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.24M 1.43%
204,113
+21,924
+12% +$987K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.44M 1.31%
38,080
+441
+1% +$105K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.12M 1.26%
82,056
-5,049
-6% -$494K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.55M 1.01%
128,765
-19,772
-13% -$1M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$5.97M 0.93%
65,961
+6,305
+11% +$572K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$5.8M 0.9%
53,539
+252
+0.5% +$31.9K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.38M 0.83%
163,179
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$4.87M 0.76%
25,620
– –
1
2 3

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OMG
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MCM
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NEPWA
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EI
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RWM
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BlueSky Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueSky Wealth Advisors held 75 positions worth $645M, up 0.87% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q1 2025 buy was GE Aerospace: 1,023 shares worth $205K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.69M increase.
  • BlueSky Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • BlueSky Wealth Advisors fully exited IES Holdings in Q1 2025, selling an estimated $221K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $645M portfolio in Q1 2025.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • BlueSky Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $645M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.