BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-0.96%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$261M
AUM Growth
+$19.1M
(+7.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
54
New
1
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$218K |
| 2 |
Fortune Brands Innovations
FBIN
|
$203K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$128K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$127K |
| 5 |
iShares US Real Estate ETF
IYR
|
$118K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.37% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $249K | 0.1% |
+1,955
| New | +$249K |
|
52
Gilead Sciences
GILD
$140B
| $246K | 0.09% |
3,267
-101
| -3% | -$7.61K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.08% |
1,436
| – | – |
|
|
54
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,466
| Closed | -$203K |
|