BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-13.11%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
62
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.74M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.37M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Staples | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.75M | 0.64% |
71,741
+33,308
| +87% | +$812K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.55M | 0.57% |
29,613
+11,235
| +61% | +$588K |
|
28
Church & Dwight Co
CHD
$22.6B
| $1.12M | 0.41% |
17,420
| – | – |
|
29
Apple
AAPL
$3.51T
| $831K | 0.31% |
3,267
+93
| +3% | +$23.7K |
|
30
Snap
SNAP
$12.4B
| $740K | 0.27% |
62,236
-5,666
| -8% | -$67.4K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $729K | 0.27% |
5,779
-18
| -0.3% | -$2.27K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $665K | 0.25% |
5,472
-536
| -9% | -$65.1K |
|
33
iShares International Developed Real Estate ETF
IFGL
$95M
| $655K | 0.24% |
30,296
+10,708
| +55% | +$232K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $645K | 0.24% |
14,931
-117
| -0.8% | -$5.05K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $581K | 0.21% |
8,322
+512
| +7% | +$35.7K |
|
36
Dolby
DLB
$6.9B
| $501K | 0.18% |
9,250
| – | – |
|
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $400K | 0.15% |
19,532
-1,069,585
| -98% | -$21.9M |
|
38
Vanguard Total Stock Market ETF
VTI
$523B
| $398K | 0.15% |
3,085
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.12% |
2,248
-278
| -11% | -$41.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $300K | 0.11% |
258
-105
| -29% | -$122K |
|
41
8x8 Inc
EGHT
$270M
| $260K | 0.1% |
18,788
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $253K | 0.09% |
962
-37
| -4% | -$9.73K |
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $240K | 0.09% |
2,478
-59,259
| -96% | -$5.74M |
|
44
Schwab US Broad Market ETF
SCHB
$36B
| $240K | 0.09% |
3,974
-580
| -13% | -$35K |
|
45
Vanguard Total Bond Market
BND
$134B
| $239K | 0.09% |
2,795
-468
| -14% | -$40K |
|
46
Amazon
AMZN
$2.4T
| $234K | 0.09% |
120
-3
| -2% | -$5.85K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.08% |
195
-256
| -57% | -$298K |
|
48
Caterpillar
CAT
$193B
| $210K | 0.08% |
1,810
+10
| +0.6% | +$1.16K |
|
49
Cisco
CSCO
$267B
| $210K | 0.08% |
5,330
-115
| -2% | -$4.53K |
|
50
Coca-Cola
KO
$295B
| $210K | 0.08% |
4,747
-250
| -5% | -$11.1K |
|