BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
+5.83%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+8.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
77
New
1
Increased
18
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$368K |
| 2 |
Caterpillar
CAT
|
$333K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Vanguard Total Bond Market
BND
|
$318K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$251K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Builders FirstSource
BLDR
$15.3B
| – | – |
-2,656
| Closed | -$368K |
|
|
77
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-3,400
| Closed | -$251K |
|