BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+5.77%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
68
New
3
Increased
22
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.33M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$914K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$726K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$616K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.27% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $355K | 0.08% |
4,019
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $348K | 0.08% |
10,189
| – | – |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $325K | 0.07% |
5,056
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.07% |
2,394
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $319K | 0.07% |
1,255
+1
| +0.1% | +$254 |
|
56
Intuit
INTU
$186B
| $309K | 0.07% |
795
+12
| +2% | +$4.67K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $283K | 0.06% |
3,293
-745
| -18% | -$64.1K |
|
58
UnitedHealth
UNH
$280B
| $269K | 0.06% |
507
+9
| +2% | +$4.77K |
|
59
IBM
IBM
$227B
| $261K | 0.06% |
1,855
-72
| -4% | -$10.1K |
|
60
Exxon Mobil
XOM
$487B
| $260K | 0.06% |
2,355
| – | – |
|
61
Home Depot
HD
$405B
| $248K | 0.05% |
784
+12
| +2% | +$3.79K |
|
62
Amazon
AMZN
$2.4T
| $232K | 0.05% |
2,761
-50
| -2% | -$4.2K |
|
63
Linde
LIN
$224B
| $222K | 0.05% |
+680
| New | +$222K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.05% |
+493
| New | +$218K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $210K | 0.05% |
+4,190
| New | +$210K |
|
66
8x8 Inc
EGHT
$270M
| $81.2K | 0.02% |
18,788
| – | – |
|
|
ME
67
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $36.1K | 0.01% |
16,724
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-8,733
| Closed | -$505K |
|