BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+3.03%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+2.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
80
New
9
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$581K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$484K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$453K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.93% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.39% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $212K | 0.04% |
1,628
-1,420
| -47% | -$185K |
|
77
Medical Properties Trust
MPW
$2.65B
| $178K | 0.04% |
+19,250
| New | +$178K |
|
78
8x8 Inc
EGHT
$270M
| $79.5K | 0.02% |
18,788
| – | – |
|
|
ME
79
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $29.3K | 0.01% |
16,724
| – | – |
|
|
CIO
80
City Office REIT
CIO
$280M
| – | – |
-12,000
| Closed | -$82.8K |
|