BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+1.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+365%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$126M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$51.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$42.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$209K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$183K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64.2K |
| 5 |
iShares US Real Estate ETF
IYR
|
$50.7K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.78M | 0.8% |
+57,036
| New | +$4.78M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.68M | 0.79% |
+8,594
| New | +$4.68M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.64M | 0.78% |
52,470
+2,903
| +6% | +$257K |
|
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.18M | 0.7% |
7,641
-184
| -2% | -$101K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.92M | 0.49% |
+30,986
| New | +$2.92M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.49M | 0.42% |
+13,641
| New | +$2.49M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.96M | 0.33% |
18,344
-47
| -0.3% | -$5.01K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.33% |
36,441
-1,199
| -3% | -$64.2K |
|
34
Apple
AAPL
$3.41T
| $1.79M | 0.3% |
8,516
+2,521
| +42% | +$531K |
|
35
Cincinnati Financial
CINF
$24B
| $1.71M | 0.29% |
14,464
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.57M | 0.26% |
+5,871
| New | +$1.57M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.48M | 0.25% |
8,119
+600
| +8% | +$109K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.46M | 0.25% |
20,090
-273
| -1% | -$19.8K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.22% |
12,740
| – | – |
|
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $1.31M | 0.22% |
14,982
-578
| -4% | -$50.7K |
|
41
Microsoft
MSFT
$3.75T
| $1.05M | 0.18% |
+2,343
| New | +$1.05M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.17% |
2,553
+2,050
| +408% | +$834K |
|
43
Caterpillar
CAT
$196B
| $931K | 0.16% |
2,794
+288
| +11% | +$95.9K |
|
44
JPMorgan Chase
JPM
$829B
| $877K | 0.15% |
+4,336
| New | +$877K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $857K | 0.14% |
+1,699
| New | +$857K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $784K | 0.13% |
10,014
-13
| -0.1% | -$1.02K |
|
47
W.W. Grainger
GWW
$48.5B
| $686K | 0.12% |
760
+43
| +6% | +$38.8K |
|
48
Vanguard Value ETF
VTV
$143B
| $681K | 0.11% |
+4,248
| New | +$681K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $646K | 0.11% |
5,850
| – | – |
|
50
Oracle
ORCL
$633B
| $616K | 0.1% |
+4,360
| New | +$616K |
|