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BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Est. Return
14.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+14.4%
3 Year Est. Return
+34.02%
5 Year Est. Return
+25.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
(+2.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$19.1M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$50.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$35.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.3M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$135B
| $396K | 0.05% |
+2,350
| New | +$432K |
|
77
United Parcel Service
UPS
$96.4B
| $396K | 0.05% |
4,022
-191
| -5% | -$20.5K |
|
78
Tesla
TSLA
$1.49T
| $386K | 0.05% |
1,039
+280
| +37% | +$115K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $381K | 0.05% |
618
| – | – |
|
80
Broadcom
AVGO
$1.86T
| $380K | 0.05% |
+1,228
| New | +$404K |
|
81
GE Aerospace
GE
$370B
| $374K | 0.05% |
1,319
+296
| +29% | +$93K |
|
82
Linde
LIN
$242B
| $361K | 0.05% |
+729
| New | +$344K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $351K | 0.05% |
2,394
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$144B
| $349K | 0.04% |
4,000
| – | – |
|
85
Costco
COST
$408B
| $336K | 0.04% |
+337
| New | +$328K |
|
86
Bristol-Myers Squibb
BMY
$117B
| $334K | 0.04% |
+5,506
| New | +$321K |
|
87
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $327K | 0.04% |
3,343
-1,713
| -34% | -$171K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $315K | 0.04% |
4,190
| – | – |
|
89
Invesco QQQ Trust
QQQ
$482B
| $313K | 0.04% |
542
+171
| +46% | +$104K |
|
90
Qualcomm
QCOM
$188B
| $288K | 0.04% |
2,237
+616
| +38% | +$89.9K |
|
|
MRSH
91
Marsh
MRSH
$86.3B
| $284K | 0.04% |
+1,635
| New | +$294K |
|
92
Vanguard S&P 500 ETF
VOO
$985B
| $277K | 0.04% |
463
-64
| -12% | -$40K |
|
93
Chevron
CVX
$363B
| $271K | 0.03% |
+1,312
| New | +$239K |
|
94
VanEck Semiconductor ETF
SMH
$72.8B
| $263K | 0.03% |
+685
| New | +$272K |
|
95
Micron Technology
MU
$1.11T
| $262K | 0.03% |
+776
| New | +$304K |
|
96
Vanguard Total International Stock ETF
VXUS
$155B
| $259K | 0.03% |
+3,354
| New | +$266K |
|
97
Palantir
PLTR
$321B
| $258K | 0.03% |
+1,764
| New | +$270K |
|
98
Comfort Systems
FIX
$62.1B
| $258K | 0.03% |
+187
| New | +$237K |
|
99
PepsiCo
PEP
$185B
| $251K | 0.03% |
+1,614
| New | +$251K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $249K | 0.03% |
+1,300
| New | +$258K |
|
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