BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+7.6%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+8.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
61
New
2
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.48M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$796K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$646K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$358K |
| 3 |
AT&T
T
|
$306K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$224K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Communication Services | 0.35% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.16% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $301K | 0.11% |
3,726
-589
| -14% | -$47.6K |
|
52
Coca-Cola
KO
$297B
| $299K | 0.11% |
6,400
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $266K | 0.1% |
5,194
+267
| +5% | +$13.7K |
|
54
IBM
IBM
$225B
| $263K | 0.1% |
1,849
+82
| +5% | +$11.7K |
|
55
Caterpillar
CAT
$196B
| $245K | 0.09% |
1,800
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.08% |
+1,352
| New | +$210K |
|
57
Amazon
AMZN
$2.4T
| $207K | 0.07% |
+113
| New | +$207K |
|
|
58
Gilead Sciences
GILD
$140B
| – | – |
-3,267
| Closed | -$223K |
|
59
Snap
SNAP
$12.4B
| – | – |
-17,152
| Closed | -$103K |
|
|
60
AT&T
T
$208B
| – | – |
-9,918
| Closed | -$306K |
|
61
Verizon
VZ
$185B
| – | – |
-3,712
| Closed | -$214K |
|