BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+5%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+6.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
71
New
4
Increased
19
Reduced
28
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$938K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Communication Services | 0.89% |
| 3 | Industrials | 0.44% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $3.57M | 0.74% |
21,620
+100
| +0.5% | +$16.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.4M | 0.7% |
32,706
+27,071
| +480% | +$2.82M |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 0.62% |
36,278
+403
| +1% | +$33.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.06M | 0.43% |
21,322
-652
| -3% | -$63K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.97M | 0.41% |
21,210
-186
| -0.9% | -$17.3K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.39% |
38,926
-2,031
| -5% | -$99.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.36% |
11,056
-607
| -5% | -$96.4K |
|
33
Cincinnati Financial
CINF
$24B
| $1.62M | 0.34% |
14,464
| – | – |
|
34
NVIDIA
NVDA
$4.16T
| $1.54M | 0.32% |
5,545
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.31% |
22,435
-1,569
| -7% | -$105K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $1.43M | 0.29% |
16,792
-465
| -3% | -$39.5K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.28% |
15,240
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $981K | 0.2% |
4,805
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $880K | 0.18% |
8,479
+4,460
| +111% | +$463K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $763K | 0.16% |
10,666
-425
| -4% | -$30.4K |
|
41
W.W. Grainger
GWW
$48.5B
| $761K | 0.16% |
1,105
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $697K | 0.14% |
2,417
-58
| -2% | -$16.7K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $583K | 0.12% |
8,336
-905
| -10% | -$63.3K |
|
44
Vanguard Value ETF
VTV
$143B
| $580K | 0.12% |
4,199
-14
| -0.3% | -$1.93K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $556K | 0.12% |
6,107
| – | – |
|
46
Dolby
DLB
$6.87B
| $519K | 0.11% |
6,073
| – | – |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $512K | 0.11% |
8,405
| – | – |
|
48
Caterpillar
CAT
$196B
| $474K | 0.1% |
2,072
-8
| -0.4% | -$1.83K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $407K | 0.08% |
1,664
-257
| -13% | -$62.8K |
|
50
JPMorgan Chase
JPM
$829B
| $383K | 0.08% |
2,941
+37
| +1% | +$4.82K |
|