BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-13.11%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
62
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.74M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.76M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.37M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Staples | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $202K | 0.07% |
4,927
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,980
| Closed | -$208K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-119,373
| Closed | -$3.45M |
|
54
IBM
IBM
$225B
| – | – |
-1,776
| Closed | -$243K |
|
55
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-17,756
| Closed | -$598K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-3,657
| Closed | -$581K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-9,876
| Closed | -$1.29M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,898
| Closed | -$314K |
|
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-353,797
| Closed | -$10.5M |
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-78,958
| Closed | -$4.76M |
|
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-67,347
| Closed | -$4.37M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,632
| Closed | -$264K |
|