BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+1.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+365%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$126M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$51.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$42.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$209K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$183K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64.2K |
| 5 |
iShares US Real Estate ETF
IYR
|
$50.7K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $607K | 0.1% |
7,481
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $607K | 0.1% |
1,664
| – | – |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $561K | 0.09% |
+8,405
| New | +$561K |
|
54
IBM
IBM
$225B
| $551K | 0.09% |
3,186
+590
| +23% | +$102K |
|
55
Intuit
INTU
$186B
| $503K | 0.08% |
766
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $462K | 0.08% |
+2,148
| New | +$462K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $375K | 0.06% |
+5,056
| New | +$375K |
|
58
UnitedHealth
UNH
$280B
| $371K | 0.06% |
+728
| New | +$371K |
|
59
Builders FirstSource
BLDR
$15.2B
| $368K | 0.06% |
2,656
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.06% |
+2,394
| New | +$349K |
|
61
Exxon Mobil
XOM
$489B
| $340K | 0.06% |
2,951
| – | – |
|
62
Dolby
DLB
$6.87B
| $330K | 0.06% |
4,161
| – | – |
|
63
Natera
NTRA
$23.1B
| $305K | 0.05% |
+2,812
| New | +$305K |
|
64
Visa
V
$683B
| $267K | 0.04% |
+1,016
| New | +$267K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $264K | 0.04% |
+493
| New | +$264K |
|
66
ProShares UltraPro QQQ
TQQQ
$25.4B
| $251K | 0.04% |
+3,400
| New | +$251K |
|
67
Synopsys
SNPS
$112B
| $249K | 0.04% |
+419
| New | +$249K |
|
68
Becton Dickinson
BDX
$55.3B
| $247K | 0.04% |
1,059
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $246K | 0.04% |
+4,190
| New | +$246K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $238K | 0.04% |
+5,793
| New | +$238K |
|
71
Linde
LIN
$222B
| $237K | 0.04% |
+541
| New | +$237K |
|
72
Home Depot
HD
$405B
| $233K | 0.04% |
677
| – | – |
|
73
Walmart
WMT
$780B
| $223K | 0.04% |
+3,300
| New | +$223K |
|
74
Palo Alto Networks
PANW
$127B
| $203K | 0.03% |
+600
| New | +$203K |
|
75
8x8 Inc
EGHT
$269M
| $41.7K | 0.01% |
18,788
| – | – |
|