BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-6.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$9.95M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.58%
Holding
68
New
4
Increased
30
Reduced
20
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.36M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$942K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$888K

Sector Composition

1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$333K 0.08%
1,583
-213
-12% -$44.8K
AMZN icon
52
Amazon
AMZN
$2.41T
$318K 0.07%
+2,811
New +$318K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$309K 0.07%
10,189
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$304K 0.07%
4,038
-230
-5% -$17.3K
INTU icon
55
Intuit
INTU
$187B
$303K 0.07%
783
+4
+0.5% +$1.55K
JPM icon
56
JPMorgan Chase
JPM
$824B
$299K 0.07%
+2,866
New +$299K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$290K 0.07%
2,394
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
$290K 0.07%
5,056
– –
BDX icon
59
Becton Dickinson
BDX
$54.3B
$279K 0.06%
1,254
+100
+9% +$22.2K
UNH icon
60
UnitedHealth
UNH
$279B
$252K 0.06%
498
+66
+15% +$33.4K
IBM icon
61
IBM
IBM
$227B
$229K 0.05%
+1,927
New +$229K
HD icon
62
Home Depot
HD
$406B
$213K 0.05%
+772
New +$213K
XOM icon
63
Exxon Mobil
XOM
$477B
$206K 0.05%
2,355
– –
EGHT icon
64
8x8 Inc
EGHT
$270M
$65K 0.02%
18,788
– –
ME
65
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$48K 0.01%
16,724
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,927
Closed -$246K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-493
Closed -$204K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-20,111
Closed -$942K
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