BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-1.95%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$164M
Cap. Flow %
25.7%
Top 10 Hldgs %
67.12%
Holding
77
New
2
Increased
25
Reduced
14
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$17.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$12.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$11.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
3
V icon
Visa
V
$258K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$248K
5
IYR icon
iShares US Real Estate ETF
IYR
$241K

Sector Composition

1 Technology 1.98%
2 Communication Services 1.31%
3 Consumer Discretionary 0.96%
4 Financials 0.68%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$5.31M 0.83%
59,656
+4,501
+8% +$401K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$4.9M 0.77%
8,366
-88
-1% -$51.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.68M 0.73%
52,599
+1,123
+2% +$100K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$3.14M 0.49%
5,342
-1,895
-26% -$1.12M
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.93M 0.46%
30,685
+129
+0.4% +$12.3K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.7M 0.42%
13,648
-1
-0% -$198
AAPL icon
32
Apple
AAPL
$3.41T
$2.13M 0.33%
8,504
-73
-0.9% -$18.3K
CINF icon
33
Cincinnati Financial
CINF
$24B
$2.08M 0.32%
14,464
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.83M 0.29%
15,893
-2,062
-11% -$238K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$1.65M 0.26%
5,700
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 0.26%
31,247
-4,753
-13% -$248K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$1.48M 0.23%
7,835
-150
-2% -$28.4K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$1.33M 0.21%
12,740
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.17M 0.18%
16,598
-2,979
-15% -$209K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.18%
2,553
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$3.69B
$1.14M 0.18%
12,291
-2,586
-17% -$241K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.01M 0.16%
2,393
+61
+3% +$25.7K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$995K 0.16%
1,699
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$903K 0.14%
3,768
– –
GWW icon
45
W.W. Grainger
GWW
$48.5B
$801K 0.13%
760
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$741K 0.12%
5,850
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$739K 0.12%
9,767
+42
+0.4% +$3.18K
ORCL icon
48
Oracle
ORCL
$633B
$727K 0.11%
4,360
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$711K 0.11%
4,199
– –
CAT icon
50
Caterpillar
CAT
$196B
$704K 0.11%
1,942
– –
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