BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+3.27%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
63
New
2
Increased
19
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.49% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36B
| $355K | 0.12% |
4,554
-1,025
| -18% | -$79.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| $314K | 0.1% |
1,898
-20
| -1% | -$3.31K |
|
53
Coca-Cola
KO
$297B
| $277K | 0.09% |
4,997
-200
| -4% | -$11.1K |
|
54
Vanguard Total Bond Market
BND
$133B
| $274K | 0.09% |
3,263
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $267K | 0.09% |
4,927
| – | – |
|
56
Caterpillar
CAT
$194B
| $265K | 0.09% |
1,800
| – | – |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $264K | 0.09% |
5,632
-496
| -8% | -$23.3K |
|
58
Cisco
CSCO
$268B
| $258K | 0.08% |
5,445
-577
| -10% | -$27.3K |
|
59
IBM
IBM
$227B
| $243K | 0.08% |
1,776
+27
| +2% | +$3.69K |
|
60
Amazon
AMZN
$2.4T
| $234K | 0.08% |
+123
| New | +$234K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $208K | 0.07% |
+2,980
| New | +$208K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,151
| Closed | -$204K |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-50,997
| Closed | -$1.08M |
|