BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+4.81%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.5%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
2
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$977K |
| 4 |
Apple
AAPL
|
$911K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$847K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 2 |
Schwab US REIT ETF
SCHH
|
$505K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$417K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$262K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$233K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $202K | 0.05% |
1,611
-138
| -8% | -$17.3K |
|
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,532
| Closed | -$417K |
|
53
Microsoft
MSFT
$3.75T
| – | – |
-1,019
| Closed | -$207K |
|