BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.8M
3
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

1
+$50.9M
2
+$35.7M
3
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.3M 0.17%
14,330
-666
MSFT icon
52
Microsoft
MSFT
$3.12T
$1.27M 0.16%
3,437
+1,383
CAT icon
53
Caterpillar
CAT
$360B
$1.18M 0.15%
1,662
+58
JPM icon
54
JPMorgan Chase
JPM
$831B
$1.1M 0.14%
3,729
+313
SCYB icon
55
Schwab High Yield Bond ETF
SCYB
$2.4B
$1.09M 0.14%
+41,846
CHD icon
56
Church & Dwight Co
CHD
$22.4B
$1.07M 0.14%
11,471
-269
XOM icon
57
Exxon Mobil
XOM
$632B
$970K 0.12%
5,716
+613
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$926K 0.12%
9,669
-19,413
GLD icon
59
SPDR Gold Trust
GLD
$162B
$924K 0.12%
2,148
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$877K 0.11%
1,533
+116
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.7B
$851K 0.11%
9,595
-53,309
GWW icon
62
W.W. Grainger
GWW
$54.1B
$829K 0.11%
760
IBM icon
63
IBM
IBM
$236B
$828K 0.11%
3,416
+570
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$51.4B
$727K 0.09%
7,481
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$718K 0.09%
8,714
+309
WMT icon
66
Walmart Inc
WMT
$995B
$615K 0.08%
4,951
+1,495
NTRA icon
67
Natera
NTRA
$27.8B
$591K 0.08%
2,955
+143
ORCL icon
68
Oracle
ORCL
$513B
$565K 0.07%
3,842
+313
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$534K 0.07%
1,253
IESC icon
70
IES Holdings
IESC
$9.63B
$524K 0.07%
1,100
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$507K 0.07%
+10,799
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$482K 0.06%
+9,642
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$459K 0.06%
3,584
-29
GEV icon
74
GE Vernova
GEV
$263B
$429K 0.06%
+491
INTU icon
75
Intuit
INTU
$107B
$413K 0.05%
955
+189
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3
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