BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+2.53%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
54
New
4
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$886K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$879K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6K |
| 4 |
Dolby
DLB
|
$57.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.3K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Communication Services | 0.43% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $277K | 0.12% |
3,416
| – | – |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $226K | 0.1% |
+5,373
| New | +$226K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.09% |
+1,436
| New | +$213K |
|
54
Workday
WDAY
$61.6B
| $206K | 0.09% |
+1,955
| New | +$206K |
|