BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+6.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+6.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$857K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
| 4 |
Vanguard Total Bond Market
BND
|
$783K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$780K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,793 | Closed | -$289K |
|