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
$688M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.25M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$857K

Top Sells

1
+$2.34M
2
+$1.37M
3
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$783K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K

Sector Composition

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$5.49M 0.8%
30,962
-101
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.74M 0.69%
51,169
-1,225
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$4.63M 0.67%
7,486
-820
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.71M 0.54%
19,017
+3,990
IVV icon
30
iShares Core S&P 500 ETF
IVV
$656B
$3.19M 0.46%
5,138
+4
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$2.93M 0.42%
30,075
+467
CINF icon
32
Cincinnati Financial
CINF
$23.7B
$2.15M 0.31%
14,464
AAPL icon
33
Apple
AAPL
$3.67T
$1.85M 0.27%
9,035
+451
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.75M 0.25%
29,103
-1,130
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$540B
$1.7M 0.25%
5,583
-285
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.66M 0.24%
15,192
-233
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$1.38M 0.2%
7,835
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.31M 0.19%
15,752
-192
META icon
39
Meta Platforms (Facebook)
META
$1.79T
$1.25M 0.18%
1,699
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.24M 0.18%
2,553
CHD icon
41
Church & Dwight Co
CHD
$21.3B
$1.13M 0.16%
11,740
IYR icon
42
iShares US Real Estate ETF
IYR
$3.73B
$1.01M 0.15%
10,613
-292
JPM icon
43
JPMorgan Chase
JPM
$813B
$1M 0.15%
3,458
-310
IBM icon
44
IBM
IBM
$257B
$844K 0.12%
2,863
ORCL icon
45
Oracle
ORCL
$892B
$833K 0.12%
3,810
-550
MSFT icon
46
Microsoft
MSFT
$3.8T
$815K 0.12%
1,638
-755
GWW icon
47
W.W. Grainger
GWW
$45.7B
$791K 0.11%
760
VTV icon
48
Vanguard Value ETF
VTV
$146B
$742K 0.11%
4,199
CAT icon
49
Caterpillar
CAT
$253B
$734K 0.11%
1,890
-52
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.2B
$688K 0.1%
7,481
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