BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+13.5%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+29%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
7
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.38% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $1.22M | 0.35% |
15,535
+7,213
| +87% | +$566K |
|
27
Snap
SNAP
$12.4B
| $1.2M | 0.34% |
50,876
-11,360
| -18% | -$267K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.33% |
5,779
| – | – |
|
29
Apple
AAPL
$3.52T
| $1.02M | 0.29% |
2,804
-463
| -14% | -$169K |
|
30
Cincinnati Financial
CINF
$23.9B
| $994K | 0.28% |
+15,518
| New | +$994K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $865K | 0.25% |
5,472
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $679K | 0.19% |
12,672
-2,259
| -15% | -$121K |
|
33
Dolby
DLB
$6.9B
| $609K | 0.17% |
9,250
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $493K | 0.14% |
+1,352
| New | +$493K |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $483K | 0.14% |
3,085
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $418K | 0.12% |
2,179
-69
| -3% | -$13.2K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $417K | 0.12% |
19,532
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $336K | 0.1% |
237
-21
| -8% | -$29.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $312K | 0.09% |
962
| – | – |
|
40
8x8 Inc
EGHT
$270M
| $301K | 0.09% |
18,788
| – | – |
|
41
Amazon
AMZN
$2.4T
| $287K | 0.08% |
104
-16
| -13% | -$44.2K |
|
42
Cisco
CSCO
$267B
| $283K | 0.08% |
6,059
+729
| +14% | +$34.1K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 0.08% |
195
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.08% |
2,492
+14
| +0.6% | +$1.53K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.08% |
+4,360
| New | +$265K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $235K | 0.07% |
4,927
| – | – |
|
47
Caterpillar
CAT
$193B
| $228K | 0.07% |
1,800
-10
| -0.6% | -$1.27K |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $227K | 0.06% |
+1,583
| New | +$227K |
|
49
IBM
IBM
$226B
| $211K | 0.06% |
+1,749
| New | +$211K |
|
50
Microsoft
MSFT
$3.75T
| $207K | 0.06% |
+1,019
| New | +$207K |
|