BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+2.68%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
12
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.1M |
Top Sells
| 1 |
Snap
SNAP
|
$2.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$368K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$248K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.39% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $292K | 0.07% |
2,812
| – | – |
|
52
Amazon
AMZN
$2.4T
| $284K | 0.06% |
84
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $260K | 0.06% |
+7,360
| New | +$260K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $250K | 0.06% |
2,495
-217
| -8% | -$21.7K |
|
55
IBM
IBM
$225B
| $217K | 0.05% |
1,611
| – | – |
|
56
Cisco
CSCO
$268B
| $213K | 0.05% |
+4,124
| New | +$213K |
|
57
Microsoft
MSFT
$3.75T
| $213K | 0.05% |
+831
| New | +$213K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $212K | 0.05% |
2,737
-1,159
| -30% | -$89.8K |
|
59
JPMorgan Chase
JPM
$829B
| $203K | 0.05% |
+1,300
| New | +$203K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,263
| Closed | -$248K |
|
|
61
Snap
SNAP
$12.4B
| – | – |
-51,859
| Closed | -$2.6M |
|