BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+8.35%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
72
New
3
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 3 |
Energy Transfer Partners
ET
|
$736K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$686K |
| 5 |
Schwab US REIT ETF
SCHH
|
$580K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.92% |
| 3 | Industrials | 0.49% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.96M | 0.74% |
28,102
-1,428
| -5% | -$201K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $3.83M | 0.71% |
8,024
-870
| -10% | -$416K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.87M | 0.53% |
30,302
+10,174
| +51% | +$964K |
|
29
NVIDIA
NVDA
$4.16T
| $2.67M | 0.5% |
5,392
+96
| +2% | +$47.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.42% |
12,626
+2,493
| +25% | +$449K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.03M | 0.38% |
18,773
-765
| -4% | -$82.8K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.36% |
37,932
-933
| -2% | -$47.2K |
|
33
Cincinnati Financial
CINF
$24B
| $1.5M | 0.28% |
14,464
| – | – |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.27% |
20,492
-269
| -1% | -$18.9K |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $1.42M | 0.26% |
15,572
-224
| -1% | -$20.5K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.25% |
14,240
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.21% |
4,858
-394
| -8% | -$93.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1M | 0.19% |
7,169
-62
| -0.9% | -$8.66K |
|
39
W.W. Grainger
GWW
$48.5B
| $914K | 0.17% |
1,103
-130
| -11% | -$108K |
|
40
Apple
AAPL
$3.41T
| $795K | 0.15% |
4,130
-734
| -15% | -$141K |
|
41
Microsoft
MSFT
$3.75T
| $791K | 0.15% |
2,103
-343
| -14% | -$129K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $755K | 0.14% |
10,024
-351
| -3% | -$26.4K |
|
43
Caterpillar
CAT
$196B
| $714K | 0.13% |
2,415
-134
| -5% | -$39.6K |
|
44
JPMorgan Chase
JPM
$829B
| $639K | 0.12% |
3,756
+117
| +3% | +$19.9K |
|
45
Vanguard Value ETF
VTV
$143B
| $628K | 0.12% |
4,199
-197
| -4% | -$29.5K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $611K | 0.11% |
5,850
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $581K | 0.11% |
7,481
| – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $542K | 0.1% |
8,405
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $504K | 0.09% |
1,664
| – | – |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $494K | 0.09% |
3,240
-8
| -0.2% | -$1.22K |
|