BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $758M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.76M
3
+$2.21M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Top Sells

1
+$1.83M
2
+$775K
3
+$593K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$580K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47.4B
$722K 0.1%
7,481
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$671K 0.09%
8,405
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$587K 0.08%
1,253
+75
XOM icon
54
Exxon Mobil
XOM
$596B
$575K 0.08%
5,103
+2,152
QQQ icon
55
Invesco QQQ Trust
QQQ
$408B
$536K 0.07%
+892
INTU icon
56
Intuit
INTU
$139B
$523K 0.07%
766
-2
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$510K 0.07%
3,584
NTRA icon
58
Natera
NTRA
$32.2B
$453K 0.06%
2,812
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$9.14B
$444K 0.06%
5,056
IESC icon
60
IES Holdings
IESC
$7.58B
$437K 0.06%
1,100
TSLA icon
61
Tesla
TSLA
$1.62T
$422K 0.06%
949
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$368K 0.05%
618
+125
UPS icon
63
United Parcel Service
UPS
$90.1B
$364K 0.05%
+4,363
WMT icon
64
Walmart Inc
WMT
$950B
$356K 0.05%
3,456
+156
VGT icon
65
Vanguard Information Technology ETF
VGT
$112B
$355K 0.05%
+476
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$333K 0.04%
2,394
-10
GE icon
67
GE Aerospace
GE
$322B
$308K 0.04%
1,023
XSD icon
68
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$304K 0.04%
+954
VOO icon
69
Vanguard S&P 500 ETF
VOO
$851B
$301K 0.04%
+491
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$299K 0.04%
4,190
DLB icon
71
Dolby
DLB
$6.11B
$288K 0.04%
3,974
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55B
$277K 0.04%
+5,139
QCOM icon
73
Qualcomm
QCOM
$162B
$270K 0.04%
1,621
HD icon
74
Home Depot
HD
$373B
$267K 0.04%
+659
SNPS icon
75
Synopsys
SNPS
$89B
$256K 0.03%
519
+100
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