BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-6.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-4.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.4% |
| 3 | Financials | 0.37% |
| 4 | Consumer Staples | 0.25% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.73% |
39,437
+1,816
| +5% | +$146K |
|
|
27
Apple
AAPL
$3.41T
| $3.13M | 0.73% |
22,622
+17,088
| +309% | +$2.36M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.19M | 0.51% |
24,970
+2,719
| +12% | +$239K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.04M | 0.47% |
23,429
-1,167
| -5% | -$102K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.95M | 0.45% |
13,598
+5,285
| +64% | +$758K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.44% |
44,013
-6,867
| -13% | -$295K |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $1.49M | 0.34% |
18,239
-1,924
| -10% | -$157K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.37M | 0.32% |
7,631
-5,661
| -43% | -$1.02M |
|
34
Cincinnati Financial
CINF
$24B
| $1.3M | 0.3% |
14,464
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.3M | 0.3% |
24,583
-2,305
| -9% | -$121K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.25% |
15,240
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $668K | 0.16% |
5,501
+312
| +6% | +$37.9K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $665K | 0.15% |
10,704
+2,368
| +28% | +$147K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $639K | 0.15% |
11,416
+33
| +0.3% | +$1.85K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $552K | 0.13% |
5,740
+5,501
| +2,302% | +$529K |
|
41
Microsoft
MSFT
$3.75T
| $549K | 0.13% |
2,358
+668
| +40% | +$156K |
|
42
W.W. Grainger
GWW
$48.5B
| $540K | 0.13% |
1,104
+5
| +0.5% | +$2.45K |
|
43
Vanguard Value ETF
VTV
$143B
| $518K | 0.12% |
4,199
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $505K | 0.12% |
8,733
+970
| +12% | +$56.1K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $479K | 0.11% |
6,107
| – | – |
|
46
Dolby
DLB
$6.87B
| $413K | 0.1% |
6,338
-375
| -6% | -$24.4K |
|
47
Caterpillar
CAT
$196B
| $411K | 0.1% |
2,506
+516
| +26% | +$84.6K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $388K | 0.09% |
8,405
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $384K | 0.09% |
4,019
+3,852
| +2,307% | +$368K |
|
50
Lockheed Martin
LMT
$106B
| $344K | 0.08% |
890
-4
| -0.4% | -$1.55K |
|