BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+3.57%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$9.48M
Cap. Flow %
1.76%
Top 10 Hldgs %
75.76%
Holding
73
New
9
Increased
9
Reduced
25
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$25.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.17M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.25M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.3M

Sector Composition

1 Technology 0.87%
2 Financials 0.42%
3 Consumer Staples 0.31%
4 Industrials 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$397K 0.07%
1,920
– –
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$394K 0.07%
5,056
– –
PYPL icon
53
PayPal
PYPL
$66.2B
$377K 0.07%
+1,998
New +$377K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$373K 0.07%
1,826
– –
LMT icon
55
Lockheed Martin
LMT
$106B
$367K 0.07%
1,034
-17
-2% -$6.03K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$337K 0.06%
2,394
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$333K 0.06%
838
– –
EGHT icon
58
8x8 Inc
EGHT
$270M
$315K 0.06%
18,788
– –
BDX icon
59
Becton Dickinson
BDX
$55.3B
$303K 0.06%
1,204
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$302K 0.06%
4,927
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$290K 0.05%
+1,624
New +$290K
NTRA icon
62
Natera
NTRA
$23.1B
$263K 0.05%
2,812
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$255K 0.05%
1,610
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$255K 0.05%
493
– –
LIN icon
65
Linde
LIN
$224B
$228K 0.04%
+657
New +$228K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$35.9B
$225K 0.04%
1,993
-502
-20% -$56.7K
ORCL icon
67
Oracle
ORCL
$633B
$220K 0.04%
2,525
– –
UNH icon
68
UnitedHealth
UNH
$280B
$217K 0.04%
+432
New +$217K
AMZN icon
69
Amazon
AMZN
$2.4T
– –
-65
Closed -$213K
CSCO icon
70
Cisco
CSCO
$268B
– –
-4,143
Closed -$226K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-845
Closed -$341K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-42,647
Closed -$2.14M
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-5,000
Closed -$260K
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