BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.73M
3
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

1
+$1.76M
2
+$768K
3
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

Sector Composition

1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.1%
7,481
52
$671K 0.09%
8,405
53
$587K 0.08%
1,253
+75
54
$575K 0.08%
5,103
+2,152
55
$536K 0.07%
+892
56
$523K 0.07%
766
-2
57
$510K 0.07%
3,584
58
$453K 0.06%
2,812
59
$444K 0.06%
5,056
60
$437K 0.06%
1,100
61
$422K 0.06%
949
62
$368K 0.05%
618
+125
63
$364K 0.05%
+4,363
64
$356K 0.05%
3,456
+156
65
$355K 0.05%
+476
66
$333K 0.04%
2,394
-10
67
$308K 0.04%
1,023
68
$304K 0.04%
+954
69
$301K 0.04%
+491
70
$299K 0.04%
4,190
71
$288K 0.04%
3,974
72
$277K 0.04%
+5,139
73
$270K 0.04%
1,621
74
$267K 0.04%
+659
75
$256K 0.03%
519
+100
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3
4