BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.56M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

1
+$3.29M
2
+$2.47M
3
+$2.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
5
BKLN icon
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 Change
in Stake 		Capital Flow
51
$309K 0.12%
+6,400
52
$306K 0.12%
13,131
+2,383
53
$266K 0.1%
+5,847
54
$237K 0.09%
+1,800
55
$235K 0.09%
+1,848
56
$235K 0.09%
4,927
-975
57
$223K 0.09%
3,267
58
$214K 0.08%
+3,712
59
$103K 0.04%
+17,152
60
– –
-8,024
61
– –
-1,456
62
– –
-1,955
1 2
3