BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+4.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$51.4M
Cap. Flow %
10.08%
Top 10 Hldgs %
79.32%
Holding
66
New
7
Increased
21
Reduced
17
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.85M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$376K
2
VV icon
Vanguard Large-Cap ETF
VV
$242K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$231K
4
IBM icon
IBM
IBM
$217K
5
VB icon
Vanguard Small-Cap ETF
VB
$141K

Sector Composition

1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.56B
$349K 0.07%
845
– –
NTRA icon
52
Natera
NTRA
$23.1B
$340K 0.07%
2,812
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$334K 0.07%
838
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$333K 0.07%
1,826
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$312K 0.06%
4,927
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$308K 0.06%
2,394
-275
-10% -$35.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.9B
$264K 0.05%
2,495
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.7B
$264K 0.05%
+5,000
New +$264K
JPM icon
59
JPMorgan Chase
JPM
$829B
$251K 0.05%
1,610
+310
+24% +$48.3K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$243K 0.05%
493
-469
-49% -$231K
CSCO icon
61
Cisco
CSCO
$268B
$222K 0.04%
4,124
– –
ORCL icon
62
Oracle
ORCL
$633B
$222K 0.04%
+2,525
New +$222K
AMZN icon
63
Amazon
AMZN
$2.4T
$201K 0.04%
54
-30
-36% -$112K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$200K 0.04%
+3,169
New +$200K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,422
Closed -$376K
IBM icon
66
IBM
IBM
$227B
– –
-1,611
Closed -$217K
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