BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+13.5%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+29%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
7
Increased
16
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.83M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.38% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $203K | 0.06% |
4,549
-198
| -4% | -$8.84K |
|
52
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,795
| Closed | -$239K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-184,106
| Closed | -$10.4M |
|
54
iShares International Developed Real Estate ETF
IFGL
$95.8M
| – | – |
-30,296
| Closed | -$655K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-155,081
| Closed | -$4.15M |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,974
| Closed | -$240K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-71,741
| Closed | -$1.75M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-119,841
| Closed | -$9.38M |
|