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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
-0.44%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
+$25.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.8M
2
VTV icon
Vanguard Value ETF
VTV
+$36.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$125M 16.13%
4,885,976
-1,330,182
-21% -$35.7M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$46.5M 5.99%
+781,385
New +$46.8M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$40.4M 5.2%
1,517,207
+17,597
+1% +$469K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$38.7M 4.98%
1,562,897
+190,811
+14% +$4.85M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$36.9M 4.75%
187,912
+183,586
+4,244% +$36.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 4.51%
442,058
-380,095
-46% -$30.3M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30.2M 3.89%
1,039,134
+41,722
+4% +$1.25M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26.7M 3.44%
406,477
+12,903
+3% +$867K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$24.1M 3.11%
80,797
-7,282
-8% -$2.28M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.7M 2.67%
628,752
-557,731
-47% -$19M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$20.1M 2.58%
+592,361
New +$20.7M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20M 2.58%
+242,260
New +$20.3M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.3B
$18.9M 2.44%
+394,097
New +$19.1M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.4M 2.37%
294,502
-1,049
-0.4% -$66.6K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.7M 2.28%
+417,960
New +$17.8M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16.5M 2.12%
484,743
-832,663
-63% -$29M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$15.7M 2.02%
+165,545
New +$15.8M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$15.7M 2.02%
+297,465
New +$15.8M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.6M 1.88%
+100,324
New +$15.2M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.8M 1.77%
281,416
-44,508
-14% -$2.18M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$13M 1.68%
74,748
+35,776
+92% +$6.56M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 1.48%
104,360
+772
+0.7% +$85.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$10.5M 1.35%
40,153
+623
+2% +$169K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.51M 1.22%
180,967
-32,319
-15% -$1.71M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.19%
171,405
-6,117
-3% -$343K
1
2 3 4 5

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OMG
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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueSky Wealth Advisors held 118 positions worth $777M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueSky Wealth Advisors deployed $25.6M of net new capital in Q1 2026, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $50.9M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.
  • BlueSky Wealth Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $36.8M increase.
  • BlueSky Wealth Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $50.9M.
  • BlueSky Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $927K.
  • BlueSky Wealth Advisors's ten largest holdings make up 55% of its $777M portfolio in Q1 2026.
  • BlueSky Wealth Advisors opened 40 new positions and closed 3 in Q1 2026.
  • BlueSky Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $777M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.