BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+5.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+8.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
77
New
1
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$368K |
| 2 |
Caterpillar
CAT
|
$333K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Vanguard Total Bond Market
BND
|
$318K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$251K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.85M | 0.75% |
8,454
-140
| -2% | -$80.3K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.82M | 0.75% |
51,476
-994
| -2% | -$93K |
|
28
Amazon
AMZN
$2.4T
| $4.77M | 0.74% |
25,620
-165
| -0.6% | -$30.7K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $4.17M | 0.65% |
7,237
-404
| -5% | -$233K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.99M | 0.46% |
30,556
-430
| -1% | -$42.1K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.43% |
13,649
+8
| +0.1% | +$1.61K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.1M | 0.33% |
17,955
-389
| -2% | -$45.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.32% |
36,000
-441
| -1% | -$25.3K |
|
34
Apple
AAPL
$3.41T
| $2M | 0.31% |
8,577
+61
| +0.7% | +$14.2K |
|
35
Cincinnati Financial
CINF
$24B
| $1.97M | 0.31% |
14,464
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.61M | 0.25% |
5,700
-171
| -3% | -$48.4K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.53M | 0.24% |
19,577
-513
| -3% | -$40K |
|
38
iShares US Real Estate ETF
IYR
$3.69B
| $1.52M | 0.24% |
14,877
-105
| -0.7% | -$10.7K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.21% |
12,740
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.32M | 0.21% |
7,985
-134
| -2% | -$22.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.18% |
2,553
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $1M | 0.16% |
2,332
-11
| -0.5% | -$4.73K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.15% |
1,699
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $813K | 0.13% |
9,725
-289
| -3% | -$24.2K |
|
45
JPMorgan Chase
JPM
$829B
| $795K | 0.12% |
3,768
-568
| -13% | -$120K |
|
46
W.W. Grainger
GWW
$48.5B
| $789K | 0.12% |
760
| – | – |
|
|
47
Caterpillar
CAT
$196B
| $760K | 0.12% |
1,942
-852
| -30% | -$333K |
|
48
Oracle
ORCL
$633B
| $743K | 0.12% |
4,360
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $733K | 0.11% |
4,199
-49
| -1% | -$8.55K |
|
50
IBM
IBM
$225B
| $704K | 0.11% |
3,186
| – | – |
|