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
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.76M
3
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$1.83M
2
+$775K
3
+$593K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.8B
$5.58M 0.75%
61,060
-2,169
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$713B
$4.98M 0.67%
7,476
-10
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.73M 0.64%
49,649
-1,520
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.73M 0.5%
17,875
-1,142
IVV icon
30
iShares Core S&P 500 ETF
IVV
$760B
$3.45M 0.47%
5,152
+14
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$2.86M 0.39%
29,159
-916
AAPL icon
32
Apple
AAPL
$3.82T
$2.7M 0.36%
10,610
+1,575
CINF icon
33
Cincinnati Financial
CINF
$25.5B
$2.29M 0.31%
14,464
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$2.04M 0.28%
6,229
+646
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$1.98M 0.27%
8,135
+300
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.91M 0.26%
28,981
-122
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.81M 0.24%
15,261
+69
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.19%
2,778
+225
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.37M 0.18%
15,653
-99
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$1.32M 0.18%
1,803
+104
MSFT icon
41
Microsoft
MSFT
$3.41T
$1.1M 0.15%
2,128
+490
JPM icon
42
JPMorgan Chase
JPM
$838B
$1.08M 0.15%
3,416
-42
IYR icon
43
iShares US Real Estate ETF
IYR
$4.36B
$1.03M 0.14%
10,609
-4
CHD icon
44
Church & Dwight Co
CHD
$21.7B
$1.03M 0.14%
11,740
ORCL icon
45
Oracle
ORCL
$556B
$992K 0.13%
3,529
-281
CAT icon
46
Caterpillar
CAT
$299B
$869K 0.12%
1,822
-68
IBM icon
47
IBM
IBM
$289B
$808K 0.11%
2,863
VTV icon
48
Vanguard Value ETF
VTV
$163B
$807K 0.11%
4,326
+127
GLD icon
49
SPDR Gold Trust
GLD
$159B
$764K 0.1%
2,148
GWW icon
50
W.W. Grainger
GWW
$50.1B
$724K 0.1%
760
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