BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+0.42%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
64
New
3
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 3 |
Church & Dwight Co
CHD
|
$1.32M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$838K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$980K |
| 2 |
Truist Financial
TFC
|
$448K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$341K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$258K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$251K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Staples | 0.55% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$271M
| $375K | 0.13% |
18,788
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $341K | 0.12% |
999
+37
| +4% | +$12.6K |
|
53
Cisco
CSCO
$267B
| $282K | 0.1% |
6,022
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $282K | 0.1% |
1,918
-599
| -24% | -$88.1K |
|
55
Coca-Cola
KO
$295B
| $280K | 0.1% |
5,197
-418
| -7% | -$22.5K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $280K | 0.1% |
+6,128
| New | +$280K |
|
57
Vanguard Total Bond Market
BND
$134B
| $276K | 0.1% |
3,263
-219
| -6% | -$18.5K |
|
58
IBM
IBM
$226B
| $244K | 0.08% |
1,749
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $242K | 0.08% |
4,927
| – | – |
|
60
Caterpillar
CAT
$193B
| $215K | 0.07% |
1,800
| – | – |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $204K | 0.07% |
+4,151
| New | +$204K |
|
62
Amazon
AMZN
$2.4T
| – | – |
-113
| Closed | -$214K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,891
| Closed | -$206K |
|
|
64
Truist Financial
TFC
$59.3B
| – | – |
-9,117
| Closed | -$448K |
|