BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+4.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$51.4M
Cap. Flow %
10.08%
Top 10 Hldgs %
79.32%
Holding
66
New
7
Increased
21
Reduced
17
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$376K
2
VV icon
Vanguard Large-Cap ETF
VV
$242K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$231K
4
IBM icon
IBM
IBM
$217K
5
VB icon
Vanguard Small-Cap ETF
VB
$141K

Sector Composition

1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.13M 0.42%
39,703
– –
CINF icon
27
Cincinnati Financial
CINF
$24B
$1.72M 0.34%
14,464
– –
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$1.41M 0.28%
16,240
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.4M 0.28%
25,591
-32
-0.1% -$1.75K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.28M 0.25%
16,120
+13,383
+489% +$1.06M
AAPL icon
31
Apple
AAPL
$3.41T
$1.04M 0.2%
7,173
-156
-2% -$22.6K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$992K 0.19%
+1,237
New +$992K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$931K 0.18%
4,120
+1,035
+34% +$234K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$765K 0.15%
6,708
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$693K 0.14%
5,005
– –
DLB icon
36
Dolby
DLB
$6.87B
$680K 0.13%
6,763
-1,350
-17% -$136K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$665K 0.13%
8,336
-1,621
-16% -$129K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$584K 0.11%
7,821
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$582K 0.11%
4,199
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.5B
$572K 0.11%
8,405
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$515K 0.1%
1,851
-243
-12% -$67.6K
EGHT icon
42
8x8 Inc
EGHT
$269M
$508K 0.1%
18,788
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$505K 0.1%
195
– –
LMT icon
44
Lockheed Martin
LMT
$106B
$432K 0.08%
1,128
-10
-0.9% -$3.83K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$427K 0.08%
170
-3
-2% -$7.54K
CAT icon
46
Caterpillar
CAT
$196B
$417K 0.08%
1,920
+120
+7% +$26.1K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
$417K 0.08%
5,056
– –
MSFT icon
48
Microsoft
MSFT
$3.75T
$399K 0.08%
1,436
+605
+73% +$168K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$381K 0.07%
10,368
+3,008
+41% +$111K
INTU icon
50
Intuit
INTU
$186B
$380K 0.07%
+755
New +$380K
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