BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+6.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.09M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$987K
4
BND icon
Vanguard Total Bond Market
BND
$783K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$780K

Sector Composition

1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$655K 0.1%
2,148
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.5B
$651K 0.09%
8,405
– –
INTU icon
53
Intuit
INTU
$185B
$605K 0.09%
768
+2
+0.3% +$1.58K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$500K 0.07%
1,178
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$497K 0.07%
3,584
– –
NTRA icon
56
Natera
NTRA
$22.9B
$475K 0.07%
2,812
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.68B
$416K 0.06%
5,056
– –
IESC icon
58
IES Holdings
IESC
$6.74B
$326K 0.05%
+1,100
New +$326K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.7B
$324K 0.05%
2,404
+10
+0.4% +$1.35K
WMT icon
60
Walmart
WMT
$790B
$323K 0.05%
3,300
– –
XOM icon
61
Exxon Mobil
XOM
$476B
$318K 0.05%
2,951
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$301K 0.04%
949
+17
+2% +$5.4K
DLB icon
63
Dolby
DLB
$6.9B
$295K 0.04%
3,974
-41
-1% -$3.05K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$282K 0.04%
4,190
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$279K 0.04%
493
– –
GE icon
66
GE Aerospace
GE
$292B
$263K 0.04%
1,023
– –
QCOM icon
67
Qualcomm
QCOM
$169B
$258K 0.04%
+1,621
New +$258K
SNPS icon
68
Synopsys
SNPS
$109B
$215K 0.03%
+419
New +$215K
MA icon
69
Mastercard
MA
$535B
$214K 0.03%
380
– –
EGHT icon
70
8x8 Inc
EGHT
$271M
$36.8K 0.01%
18,788
– –
BDX icon
71
Becton Dickinson
BDX
$54.1B
– –
-1,059
Closed -$243K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-9,543
Closed -$780K
HD icon
73
Home Depot
HD
$405B
– –
-677
Closed -$248K
PANW icon
74
Palo Alto Networks
PANW
$128B
– –
-1,200
Closed -$205K
UNH icon
75
UnitedHealth
UNH
$277B
– –
-728
Closed -$381K
1 2
3
4