BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+5.77%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
68
New
3
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.33M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$914K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$726K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$616K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.27% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.96M | 0.65% |
35,875
-3,562
| -9% | -$294K |
|
27
Apple
AAPL
$3.41T
| $2.8M | 0.62% |
21,520
-1,102
| -5% | -$143K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.08M | 0.46% |
21,974
-1,455
| -6% | -$138K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.93M | 0.43% |
21,396
-3,574
| -14% | -$322K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 0.42% |
40,957
-3,056
| -7% | -$143K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.85M | 0.41% |
11,663
-1,935
| -14% | -$307K |
|
32
Cincinnati Financial
CINF
$24B
| $1.48M | 0.33% |
14,464
| – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.48M | 0.33% |
24,004
-579
| -2% | -$35.7K |
|
34
iShares US Real Estate ETF
IYR
$3.69B
| $1.45M | 0.32% |
17,257
-982
| -5% | -$82.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.27% |
15,240
| – | – |
|
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $919K | 0.2% |
4,805
-2,826
| -37% | -$540K |
|
37
NVIDIA
NVDA
$4.16T
| $810K | 0.18% |
5,545
+44
| +0.8% | +$6.43K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $728K | 0.16% |
11,091
-325
| -3% | -$21.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $623K | 0.14% |
9,241
-1,463
| -14% | -$98.7K |
|
40
W.W. Grainger
GWW
$48.5B
| $615K | 0.14% |
1,105
+1
| +0.1% | +$556 |
|
41
Microsoft
MSFT
$3.75T
| $594K | 0.13% |
2,475
+117
| +5% | +$28.1K |
|
42
Vanguard Value ETF
VTV
$143B
| $591K | 0.13% |
4,213
+14
| +0.3% | +$1.97K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.11% |
6,107
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.11% |
5,635
-105
| -2% | -$9.32K |
|
45
Caterpillar
CAT
$196B
| $498K | 0.11% |
2,080
-426
| -17% | -$102K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $466K | 0.1% |
8,405
| – | – |
|
47
Dolby
DLB
$6.87B
| $428K | 0.09% |
6,073
-265
| -4% | -$18.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $412K | 0.09% |
1,921
+338
| +21% | +$72.4K |
|
49
Lockheed Martin
LMT
$106B
| $408K | 0.09% |
838
-52
| -6% | -$25.3K |
|
50
JPMorgan Chase
JPM
$829B
| $389K | 0.09% |
2,904
+38
| +1% | +$5.1K |
|