BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+1.8%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
1
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$690K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$226K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 5 |
Workday
WDAY
|
$206K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Communication Services | 0.42% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $241K | 0.1% |
3,368
-48
| -1% | -$3.44K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.09% |
1,436
| – | – |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $203K | 0.08% |
+2,962
| New | +$203K |
|
|
54
Workday
WDAY
$61.6B
| – | – |
-1,955
| Closed | -$206K |
|
|
GIMO
55
DELISTED
Gigamon Inc.
GIMO
| – | – |
-5,373
| Closed | -$226K |
|