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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
+6.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$812K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$150M 21.78%
6,136,147
-56,109
-0.9% -$1.27M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59M 8.57%
742,293
+13,666
+2% +$1.08M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.4M 7.17%
2,123,549
+35,385
+2% +$812K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$39M 5.67%
1,328,699
+15,828
+1% +$436K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$35.9M 5.22%
1,346,257
+11,385
+0.9% +$301K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35.5M 5.15%
1,177,126
+41,329
+4% +$1.17M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$30.1M 4.38%
1,363,373
+23,469
+2% +$489K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26.8M 3.89%
93,800
+14,345
+18% +$3.78M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.9M 3.61%
982,950
+33,867
+4% +$801K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.3M 3.53%
371,527
-819
-0.2% -$52.2K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$19.6M 2.85%
925,957
+51,711
+6% +$1.08M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.1M 2.34%
199,689
-1,321
-0.7% -$104K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.6M 2.27%
289,256
+6,188
+2% +$315K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.6M 1.97%
339,194
-9,317
-3% -$351K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$13.2M 1.92%
179,949
-10,630
-6% -$773K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.74%
108,741
-3,086
-3% -$337K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 1.72%
223,837
-18,700
-8% -$977K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.81M 1.43%
41,403
+3,323
+9% +$741K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.51M 1.38%
192,313
-11,800
-6% -$547K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.4M 1.07%
74,565
-7,491
-9% -$734K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.05M 1.02%
123,673
-5,092
-4% -$273K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$6.12M 0.89%
38,722
-14,817
-28% -$1.86M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.85M 0.85%
163,179
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$5.63M 0.82%
63,229
-2,732
-4% -$241K
AMZN icon
25
Amazon
AMZN
$2.92T
$5.55M 0.81%
25,320
-300
-1% -$59.4K
1
2 3 4

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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueSky Wealth Advisors held 76 positions worth $688M, up 6.7% from $645M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q2 2025 filing shows 3 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was IES Holdings: 1,100 shares worth $326K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q2 2025 buy was IES Holdings: 1,100 shares worth $326K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • BlueSky Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.86M.
  • BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $780K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $688M portfolio in Q2 2025.
  • BlueSky Wealth Advisors opened 3 new positions and closed 6 in Q2 2025.
  • BlueSky Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $688M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.