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
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.73M
3
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

1
+$1.76M
2
+$768K
3
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

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
26
$5.58M 0.75%
61,060
-2,169
27
$4.98M 0.67%
7,476
-10
28
$4.73M 0.64%
49,649
-1,520
29
$3.73M 0.5%
17,875
-1,142
30
$3.45M 0.47%
5,152
+14
31
$2.86M 0.39%
29,159
-916
32
$2.7M 0.36%
10,610
+1,575
33
$2.29M 0.31%
14,464
34
$2.04M 0.28%
6,229
+646
35
$1.98M 0.27%
8,135
+300
36
$1.91M 0.26%
28,981
-122
37
$1.81M 0.24%
15,261
+69
38
$1.4M 0.19%
2,778
+225
39
$1.37M 0.18%
15,653
-99
40
$1.32M 0.18%
1,803
+104
41
$1.1M 0.15%
2,128
+490
42
$1.08M 0.15%
3,416
-42
43
$1.03M 0.14%
10,609
-4
44
$1.03M 0.14%
11,740
45
$992K 0.13%
3,529
-281
46
$869K 0.12%
1,822
-68
47
$808K 0.11%
2,863
48
$807K 0.11%
4,326
+127
49
$764K 0.1%
2,148
50
$724K 0.1%
760
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