BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+1.3%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+365%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
77
New
42
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$126M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$51.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$42.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$209K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$183K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$101K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64.2K |
| 5 |
iShares US Real Estate ETF
IYR
|
$50.7K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
76
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.54K | ﹤0.01% |
+16,724
| New | +$6.54K |
|
|
77
Walt Disney
DIS
$213B
| – | – |
-1,708
| Closed | -$209K |
|