BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-7.31%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
62
New
9
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.56M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.32M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Communication Services | 0.53% |
| 3 | Industrials | 0.32% |
| 4 | Financials | 0.17% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $309K | 0.12% |
+6,400
| New | +$309K |
|
52
AT&T
T
$205B
| $306K | 0.12% |
9,918
+1,800
| +22% | +$55.5K |
|
53
Cisco
CSCO
$268B
| $266K | 0.1% |
+5,847
| New | +$266K |
|
54
Caterpillar
CAT
$193B
| $237K | 0.09% |
+1,800
| New | +$237K |
|
55
IBM
IBM
$225B
| $235K | 0.09% |
+1,767
| New | +$235K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $235K | 0.09% |
4,927
-975
| -17% | -$46.5K |
|
57
Gilead Sciences
GILD
$140B
| $223K | 0.09% |
3,267
| – | – |
|
58
Verizon
VZ
$183B
| $214K | 0.08% |
+3,712
| New | +$214K |
|
59
Snap
SNAP
$12.3B
| $103K | 0.04% |
+17,152
| New | +$103K |
|
60
Applied Materials
AMAT
$125B
| – | – |
-8,024
| Closed | -$286K |
|
61
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-1,456
| Closed | -$234K |
|
62
Workday
WDAY
$62B
| – | – |
-1,955
| Closed | -$257K |
|