BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-3.27%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.8%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
81
New
2
Increased
22
Reduced
25
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.13M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$874K |
| 3 |
Rithm Capital
RITM
|
$552K |
| 4 |
RC
Ready Capital
RC
|
$309K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$298K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.45% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-33,000
| Closed | -$298K |
|
|
RC
77
Ready Capital
RC
$700M
| – | – |
-27,395
| Closed | -$309K |
|
|
78
Rithm Capital
RITM
$6.51B
| – | – |
-59,000
| Closed | -$552K |
|
|
RWT
79
Redwood Trust
RWT
$791M
| – | – |
-38,774
| Closed | -$247K |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-579
| Closed | -$236K |
|
|
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| – | – |
-12,500
| Closed | -$269K |
|