BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $758M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.74M
3
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

1
+$8.09M
2
+$350K
3
+$320K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K

Sector Composition

1 Technology 1.84%
2 Communication Services 1.67%
3 Consumer Discretionary 0.88%
4 Financials 0.69%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$5.57M 0.73%
62,904
+1,844
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.08M 0.67%
7,456
-20
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$4.72M 0.62%
49,047
-602
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.06M 0.53%
19,149
+1,274
IVV icon
30
iShares Core S&P 500 ETF
IVV
$753B
$3.58M 0.47%
5,234
+82
AAPL icon
31
Apple
AAPL
$3.88T
$2.87M 0.38%
10,567
-43
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$2.83M 0.37%
29,082
-77
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$2.55M 0.34%
8,135
CINF icon
34
Cincinnati Financial
CINF
$25.5B
$2.36M 0.31%
14,464
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$582B
$2.09M 0.28%
6,229
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.91M 0.25%
28,449
-532
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.78M 0.23%
14,792
-469
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.34M 0.18%
14,996
-657
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.17%
2,628
-150
JPM icon
40
JPMorgan Chase
JPM
$810B
$1.1M 0.15%
3,416
MSFT icon
41
Microsoft
MSFT
$2.92T
$993K 0.13%
2,054
-74
CHD icon
42
Church & Dwight Co
CHD
$24.8B
$984K 0.13%
11,740
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$936K 0.12%
1,417
-386
IYR icon
44
iShares US Real Estate ETF
IYR
$4.03B
$927K 0.12%
9,869
-740
CAT icon
45
Caterpillar
CAT
$346B
$919K 0.12%
1,604
-218
GLD icon
46
SPDR Gold Trust
GLD
$183B
$851K 0.11%
2,148
IBM icon
47
IBM
IBM
$225B
$843K 0.11%
2,846
-17
VTV icon
48
Vanguard Value ETF
VTV
$171B
$826K 0.11%
4,326
GWW icon
49
W.W. Grainger
GWW
$54.4B
$767K 0.1%
760
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$49.4B
$720K 0.1%
7,481
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