BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
-0.46%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$992K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$499K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$266K
5
IESC icon
IES Holdings
IESC
$221K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.09%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$619K 0.1%
2,148
– –
ORCL icon
52
Oracle
ORCL
$633B
$610K 0.09%
4,360
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.5B
$590K 0.09%
8,405
– –
INTU icon
54
Intuit
INTU
$186B
$470K 0.07%
766
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$425K 0.07%
1,178
-405
-26% -$146K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$421K 0.07%
3,584
-2,266
-39% -$266K
NTRA icon
57
Natera
NTRA
$23.1B
$398K 0.06%
2,812
– –
UNH icon
58
UnitedHealth
UNH
$280B
$381K 0.06%
728
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
$366K 0.06%
5,056
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$351K 0.05%
2,951
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$350K 0.05%
2,394
– –
DLB icon
62
Dolby
DLB
$6.87B
$322K 0.05%
4,015
– –
WMT icon
63
Walmart
WMT
$780B
$290K 0.04%
3,300
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.7B
$289K 0.04%
5,793
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.04%
493
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$254K 0.04%
4,190
– –
HD icon
67
Home Depot
HD
$404B
$248K 0.04%
677
– –
BDX icon
68
Becton Dickinson
BDX
$53.9B
$243K 0.04%
1,059
– –
TSLA icon
69
Tesla
TSLA
$1.06T
$242K 0.04%
932
+329
+55% +$85.3K
MA icon
70
Mastercard
MA
$535B
$208K 0.03%
380
– –
PANW icon
71
Palo Alto Networks
PANW
$127B
$205K 0.03%
1,200
– –
GE icon
72
GE Aerospace
GE
$292B
$205K 0.03%
+1,023
New +$205K
EGHT icon
73
8x8 Inc
EGHT
$269M
$37.6K 0.01%
18,788
– –
IESC icon
74
IES Holdings
IESC
$6.94B
– –
-1,100
Closed -$221K
SNPS icon
75
Synopsys
SNPS
$112B
– –
-419
Closed -$203K
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