BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $688M
This Quarter Return
+1.82%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$1.32M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.93%
Holding
62
New
5
Increased
15
Reduced
35
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$867K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$857K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$690K
5
SNAP icon
Snap
SNAP
$622K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$681K
3
VB icon
Vanguard Small-Cap ETF
VB
$656K
4
TIP icon
iShares TIPS Bond ETF
TIP
$505K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$377K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.5B
$391K 0.14%
2,517
+1,165
+86% +$181K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36B
$373K 0.13%
5,283
-724
-12% -$51.1K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$341K 0.12%
962
-4
-0.4% -$1.42K
CSCO icon
54
Cisco
CSCO
$267B
$330K 0.12%
6,022
-25
-0.4% -$1.37K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$289K 0.1%
3,482
-244
-7% -$20.3K
KO icon
56
Coca-Cola
KO
$295B
$286K 0.1%
5,615
-785
-12% -$40K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$251K 0.09%
4,927
-267
-5% -$13.6K
CAT icon
58
Caterpillar
CAT
$193B
$245K 0.09%
1,800
– –
IBM icon
59
IBM
IBM
$226B
$241K 0.09%
1,749
-100
-5% -$13.8K
AMZN icon
60
Amazon
AMZN
$2.4T
$214K 0.08%
113
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$206K 0.07%
+4,891
New +$206K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-14,696
Closed -$681K
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