BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-0.23%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
56
New
3
Increased
21
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$631K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$449K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$361K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $272K | 0.1% |
8,478
+1,353
| +19% | +$43.4K |
|
52
Philips
PHG
$25.8B
| $257K | 0.1% |
+6,070
| New | +$257K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.09% |
1,451
+15
| +1% | +$2.46K |
|
54
Workday
WDAY
$62.3B
| $237K | 0.09% |
1,955
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $231K | 0.09% |
3,267
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,909
| Closed | -$342K |
|