BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-11.35%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$4.01M
Cap. Flow %
-0.89%
Top 10 Hldgs %
67.66%
Holding
69
New
3
Increased
14
Reduced
26
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.1M
3
BND icon
Vanguard Total Bond Market
BND
$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.92M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.86M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.61M

Sector Composition

1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.43M 0.76%
37,621
+9,526
+34% +$868K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$2.51M 0.56%
13,292
+4,869
+58% +$918K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.5M 0.55%
50,880
-4,102
-7% -$201K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.27M 0.5%
24,596
-2,336
-9% -$216K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.02M 0.45%
22,251
+13,807
+164% +$1.25M
IYR icon
31
iShares US Real Estate ETF
IYR
$3.69B
$1.86M 0.41%
20,163
-4,470
-18% -$411K
CINF icon
32
Cincinnati Financial
CINF
$24B
$1.72M 0.38%
14,464
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.58M 0.35%
26,888
-2,559
-9% -$151K
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$1.41M 0.31%
15,240
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.25M 0.28%
8,313
-875
-10% -$131K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$942K 0.21%
20,111
-19,436
-49% -$910K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$787K 0.17%
5,189
– –
AAPL icon
38
Apple
AAPL
$3.41T
$757K 0.17%
5,534
-423
-7% -$57.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$711K 0.16%
11,383
-3,895
-25% -$243K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$554K 0.12%
4,199
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
$539K 0.12%
8,336
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$523K 0.12%
239
-12
-5% -$26.3K
GWW icon
43
W.W. Grainger
GWW
$48.5B
$499K 0.11%
+1,099
New +$499K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$484K 0.11%
6,107
– –
DLB icon
45
Dolby
DLB
$6.87B
$480K 0.11%
6,713
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.5B
$468K 0.1%
7,763
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.5B
$444K 0.1%
8,405
– –
MSFT icon
48
Microsoft
MSFT
$3.75T
$434K 0.1%
1,690
-70
-4% -$18K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$115B
$393K 0.09%
1,796
– –
LMT icon
50
Lockheed Martin
LMT
$106B
$384K 0.09%
894
-70
-7% -$30.1K
1
2
3