BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+3.03%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+2.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$484K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$453K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.93% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.39% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.76M | 0.75% |
31,059
-1,647
| -5% | -$199K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.59% |
35,084
-1,194
| -3% | -$99.8K |
|
28
NVIDIA
NVDA
$4.16T
| $2.33M | 0.47% |
5,504
-41
| -0.7% | -$17.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.95M | 0.39% |
19,558
-1,764
| -8% | -$176K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.39% |
38,936
+10
| +0% | +$493 |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.83M | 0.37% |
19,920
-1,290
| -6% | -$119K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.35% |
10,474
-582
| -5% | -$96.3K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.29% |
14,240
-1,000
| -7% | -$100K |
|
34
Cincinnati Financial
CINF
$24B
| $1.41M | 0.28% |
14,464
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.28% |
20,794
-1,641
| -7% | -$111K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $1.37M | 0.28% |
15,862
-930
| -6% | -$80.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.05M | 0.21% |
4,785
-20
| -0.4% | -$4.41K |
|
38
W.W. Grainger
GWW
$48.5B
| $972K | 0.2% |
1,233
+128
| +12% | +$101K |
|
|
39
Apple
AAPL
$3.41T
| $921K | 0.19% |
4,749
-16,871
| -78% | -$3.27M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $866K | 0.17% |
7,231
-1,248
| -15% | -$149K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $770K | 0.15% |
10,627
-39
| -0.4% | -$2.83K |
|
42
Microsoft
MSFT
$3.75T
| $768K | 0.15% |
2,256
-161
| -7% | -$54.8K |
|
43
Caterpillar
CAT
$196B
| $627K | 0.13% |
2,549
+477
| +23% | +$117K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $609K | 0.12% |
8,336
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $597K | 0.12% |
4,199
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $565K | 0.11% |
5,850
-257
| -4% | -$24.8K |
|
47
Rithm Capital
RITM
$6.51B
| $552K | 0.11% |
+59,000
| New | +$552K |
|
48
JPMorgan Chase
JPM
$829B
| $535K | 0.11% |
3,676
+735
| +25% | +$107K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $519K | 0.1% |
8,405
| – | – |
|
50
Dolby
DLB
$6.87B
| $508K | 0.1% |
6,073
| – | – |
|