BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.25M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$857K

Top Sells

1
+$2.34M
2
+$1.37M
3
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$783K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K

Sector Composition

1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$655K 0.1%
2,148
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$27.6B
$651K 0.09%
8,405
INTU icon
53
Intuit
INTU
$180B
$605K 0.09%
768
+2
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$500K 0.07%
1,178
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$497K 0.07%
3,584
NTRA icon
56
Natera
NTRA
$24.8B
$475K 0.07%
2,812
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.06B
$416K 0.06%
5,056
IESC icon
58
IES Holdings
IESC
$7.62B
$326K 0.05%
+1,100
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.1B
$324K 0.05%
2,404
+10
WMT icon
60
Walmart
WMT
$849B
$323K 0.05%
3,300
XOM icon
61
Exxon Mobil
XOM
$472B
$318K 0.05%
2,951
TSLA icon
62
Tesla
TSLA
$1.43T
$301K 0.04%
949
+17
DLB icon
63
Dolby
DLB
$6.53B
$295K 0.04%
3,974
-41
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$282K 0.04%
4,190
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$279K 0.04%
493
GE icon
66
GE Aerospace
GE
$318B
$263K 0.04%
1,023
QCOM icon
67
Qualcomm
QCOM
$177B
$258K 0.04%
+1,621
SNPS icon
68
Synopsys
SNPS
$81.8B
$215K 0.03%
+419
MA icon
69
Mastercard
MA
$497B
$214K 0.03%
380
EGHT icon
70
8x8 Inc
EGHT
$252M
$36.8K 0.01%
18,788
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-5,793
UNH icon
72
UnitedHealth
UNH
$323B
– –
-728
PANW icon
73
Palo Alto Networks
PANW
$139B
– –
-1,200
HD icon
74
Home Depot
HD
$386B
– –
-677
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68B
– –
-9,543
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