BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+4.81%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$977K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 2 |
Schwab US REIT ETF
SCHH
|
$505K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$417K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$233K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 0.4% |
28,149
-481
| -2% | -$26.4K |
|
27
Snap
SNAP
$12.3B
| $1.37M | 0.36% |
50,769
-107
| -0.2% | -$2.89K |
|
|
28
Apple
AAPL
$3.52T
| $1.25M | 0.33% |
10,329
+7,525
| +268% | +$911K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.33% |
5,779
| – | – |
|
30
Cincinnati Financial
CINF
$23.9B
| $1.15M | 0.3% |
14,464
-1,054
| -7% | -$83.4K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $999K | 0.26% |
5,358
-114
| -2% | -$21.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $686K | 0.18% |
11,240
-1,432
| -11% | -$87.4K |
|
33
Dolby
DLB
$6.91B
| $621K | 0.16% |
8,650
-600
| -6% | -$43.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $552K | 0.14% |
3,085
| – | – |
|
35
Lockheed Martin
LMT
$104B
| $511K | 0.13% |
1,314
-38
| -3% | -$14.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $480K | 0.13% |
2,094
-85
| -4% | -$19.5K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $349K | 0.09% |
962
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $326K | 0.09% |
208
-29
| -12% | -$45.5K |
|
39
8x8 Inc
EGHT
$267M
| $314K | 0.08% |
18,788
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $306K | 0.08% |
195
| – | – |
|
41
Caterpillar
CAT
$193B
| $292K | 0.08% |
1,800
| – | – |
|
42
Amazon
AMZN
$2.42T
| $289K | 0.08% |
84
-20
| -19% | -$68.8K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $274K | 0.07% |
2,436
-56
| -2% | -$6.3K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $256K | 0.07% |
4,927
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.07% |
3,859
-501
| -11% | -$32.7K |
|
46
Cisco
CSCO
$268B
| $240K | 0.06% |
6,017
-42
| -0.7% | -$1.68K |
|
47
Coca-Cola
KO
$296B
| $227K | 0.06% |
4,528
-21
| -0.5% | -$1.05K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $211K | 0.06% |
+2,515
| New | +$211K |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $205K | 0.05% |
1,259
-324
| -20% | -$52.8K |
|
50
Natera
NTRA
$23.4B
| $205K | 0.05% |
+2,812
| New | +$205K |
|