BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.8M
3
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

1
+$50.9M
2
+$35.7M
3
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$146B
$396K 0.05%
+2,350
UPS icon
77
United Parcel Service
UPS
$89.3B
$396K 0.05%
4,022
-191
TSLA icon
78
Tesla
TSLA
$1.46T
$386K 0.05%
1,039
+280
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$381K 0.05%
618
AVGO icon
80
Broadcom
AVGO
$1.89T
$380K 0.05%
+1,228
GE icon
81
GE Aerospace
GE
$312B
$374K 0.05%
1,319
+296
LIN icon
82
Linde
LIN
$231B
$361K 0.05%
+729
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$351K 0.05%
2,394
VGT icon
84
Vanguard Information Technology ETF
VGT
$119B
$349K 0.04%
500
COST icon
85
Costco
COST
$438B
$336K 0.04%
+337
BMY icon
86
Bristol-Myers Squibb
BMY
$120B
$334K 0.04%
+5,506
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.11B
$327K 0.04%
3,343
-1,713
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$315K 0.04%
4,190
QQQ icon
89
Invesco QQQ Trust
QQQ
$415B
$313K 0.04%
542
+171
QCOM icon
90
Qualcomm
QCOM
$143B
$288K 0.04%
2,237
+616
MRSH
91
Marsh
MRSH
$84.5B
$284K 0.04%
+1,635
VOO icon
92
Vanguard S&P 500 ETF
VOO
$882B
$277K 0.04%
463
-64
CVX icon
93
Chevron
CVX
$375B
$271K 0.03%
+1,312
SMH icon
94
VanEck Semiconductor ETF
SMH
$50.9B
$263K 0.03%
+685
MU icon
95
Micron Technology
MU
$516B
$262K 0.03%
+776
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$143B
$259K 0.03%
+3,354
PLTR icon
97
Palantir
PLTR
$341B
$258K 0.03%
+1,764
FIX icon
98
Comfort Systems
FIX
$56.5B
$258K 0.03%
+187
PEP icon
99
PepsiCo
PEP
$216B
$251K 0.03%
+1,614
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$249K 0.03%
+1,300
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