BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-3.27%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$7.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.04M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.61M
2
BND icon
Vanguard Total Bond Market
BND
$874K
3
RITM icon
Rithm Capital
RITM
$552K
4
RC
Ready Capital
RC
$309K
5
PML
PIMCO Municipal Income Fund II
PML
$298K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.99%
3 Financials 0.46%
4 Industrials 0.45%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$3.82M 0.78%
8,894
+135
+2% +$58K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$2.67M 0.55%
35,248
+164
+0.5% +$12.4K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$2.3M 0.47%
5,296
-208
-4% -$90.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.38%
38,865
-71
-0.2% -$3.38K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.84M 0.38%
19,538
-20
-0.1% -$1.89K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.82M 0.37%
20,128
+208
+1% +$18.8K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.62M 0.33%
10,133
-341
-3% -$54.4K
CINF icon
33
Cincinnati Financial
CINF
$24B
$1.48M 0.3%
14,464
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.34M 0.27%
20,761
-33
-0.2% -$2.12K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$1.3M 0.27%
14,240
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
$1.23M 0.25%
15,796
-66
-0.4% -$5.16K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$1.12M 0.23%
5,252
+467
+10% +$99.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$946K 0.19%
7,231
– –
GWW icon
39
W.W. Grainger
GWW
$48.5B
$853K 0.17%
1,233
– –
AAPL icon
40
Apple
AAPL
$3.41T
$833K 0.17%
4,864
+115
+2% +$19.7K
MSFT icon
41
Microsoft
MSFT
$3.75T
$772K 0.16%
2,446
+190
+8% +$60K
ET icon
42
Energy Transfer Partners
ET
$60.8B
$736K 0.15%
+52,460
New +$736K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$715K 0.15%
10,375
-252
-2% -$17.4K
CAT icon
44
Caterpillar
CAT
$196B
$696K 0.14%
2,549
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$606K 0.12%
4,396
+197
+5% +$27.2K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$534K 0.11%
5,850
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$528K 0.11%
3,639
-37
-1% -$5.37K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
$518K 0.11%
7,481
-855
-10% -$59.2K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.5B
$487K 0.1%
8,405
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$475K 0.1%
3,248
– –
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