BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$479K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K

Top Sells

1
+$110M
2
+$48.4M
3
+$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.6M

Sector Composition

1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-492
52
– –
-640
53
– –
-493
54
– –
-2,103
55
– –
-53,920
56
– –
-2,079
57
– –
-802,294
58
– –
-993,881
59
– –
-1,133,006
60
– –
-742,520
61
– –
-5,854,131
62
– –
-1,735,200
63
– –
-8,845
64
– –
-9,964
65
– –
-731
66
– –
-39,597
67
– –
-12,626
68
– –
-625,833
69
– –
-122,078
70
– –
-4,190
71
– –
-8,405
72
– –
-54,607
1 2
3