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BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Est. Return
14.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+14.4%
3 Year Est. Return
+34.02%
5 Year Est. Return
+25.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
(+2.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$19.1M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$50.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$35.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.3M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$20M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Communication Services | 1.56% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.3M | 0.17% |
14,330
-666
| -4% | -$62.2K |
|
52
Microsoft
MSFT
$2.86T
| $1.27M | 0.16% |
3,437
+1,383
| +67% | +$579K |
|
53
Caterpillar
CAT
$430B
| $1.18M | 0.15% |
1,662
+58
| +4% | +$40.2K |
|
54
JPMorgan Chase
JPM
$919B
| $1.1M | 0.14% |
3,729
+313
| +9% | +$95K |
|
55
Schwab High Yield Bond ETF
SCYB
$2.68B
| $1.09M | 0.14% |
+41,846
| New | +$1.1M |
|
56
Church & Dwight Co
CHD
$22.6B
| $1.07M | 0.14% |
11,471
-269
| -2% | -$25.9K |
|
57
ExxonMobil
XOM
$601B
| $970K | 0.12% |
5,716
+613
| +12% | +$89.5K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $926K | 0.12% |
9,669
-19,413
| -67% | -$1.88M |
|
59
SPDR Gold Trust
GLD
$131B
| $924K | 0.12% |
2,148
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.68T
| $877K | 0.11% |
1,533
+116
| +8% | +$74.3K |
|
61
Vanguard Real Estate ETF
VNQ
$38.7B
| $851K | 0.11% |
9,595
-53,309
| -85% | -$4.89M |
|
62
W.W. Grainger
GWW
$64.7B
| $829K | 0.11% |
760
| – | – |
|
63
IBM
IBM
$204B
| $828K | 0.11% |
3,416
+570
| +20% | +$154K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $727K | 0.09% |
7,481
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$29.9B
| $718K | 0.09% |
8,714
+309
| +4% | +$26.6K |
|
66
Walmart Inc
WMT
$905B
| $615K | 0.08% |
4,951
+1,495
| +43% | +$184K |
|
67
Natera
NTRA
$39B
| $591K | 0.08% |
2,955
+143
| +5% | +$30.8K |
|
68
Oracle
ORCL
$369B
| $565K | 0.07% |
3,842
+313
| +9% | +$50.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $534K | 0.07% |
5,012
| – | – |
|
70
IES Holdings
IESC
$12.3B
| $524K | 0.07% |
1,100
| – | – |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $507K | 0.07% |
+10,799
| New | +$510K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $482K | 0.06% |
+9,642
| New | +$485K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $459K | 0.06% |
3,584
-29
| -0.8% | -$3.92K |
|
74
GE Vernova
GEV
$286B
| $429K | 0.06% |
+491
| New | +$383K |
|
75
Intuit
INTU
$77.3B
| $413K | 0.05% |
955
+189
| +25% | +$90.2K |
|
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