BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-0.46%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
VV icon
Vanguard Large-Cap ETF
VV
$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$137M 21.19% 6,192,256 +201,571 +3% +$4.45M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.5M 8.91% 728,627 +3,980 +0.5% +$314K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$48.4M 7.5% 2,088,164 +46,631 +2% +$1.08M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$35.9M 5.56% 1,334,872 +10,600 +0.8% +$285K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$34.4M 5.33% 1,312,871 +58,272 +5% +$1.53M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$31.3M 4.85% 1,135,797 +13,269 +1% +$366K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$26.5M 4.11% 1,339,904 +95,350 +8% +$1.89M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$23.9M 3.7% 372,346 +6,770 +2% +$435K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.2M 3.45% 949,083 +32,953 +4% +$772K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$20.4M 3.17% 79,455 -4,084 -5% -$1.05M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$18.8M 2.91% 874,246 +23,550 +3% +$507K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 2.46% 201,010 +4,743 +2% +$374K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.6M 2.26% 283,068 +4,609 +2% +$237K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$14M 2.17% 190,579 +607 +0.3% +$44.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 1.97% 242,537 +107 +0% +$5.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.6M 1.95% 348,511 +2,742 +0.8% +$99.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 1.93% 111,827 +882 +0.8% +$98K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.24M 1.43% 204,113 +21,924 +12% +$992K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.44M 1.31% 38,080 +441 +1% +$97.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.12M 1.26% 82,056 -5,049 -6% -$499K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.55M 1.01% 128,765 -19,772 -13% -$1.01M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$5.97M 0.93% 65,961 +6,305 +11% +$571K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$5.8M 0.9% 53,539 +252 +0.5% +$27.3K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.38M 0.83% 163,179 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$4.87M 0.76% 25,620 – –
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