BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$688M
This Quarter Return
-1.95%
1 Year Return
+10.34%
3 Year Return
+30.24%
5 Year Return
+38.89%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(-0.65%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
77
New
2
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$93.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$17.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$11.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Visa
V
|
$258K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$248K |
| 5 |
iShares US Real Estate ETF
IYR
|
$241K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.68% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| – | – |
-501
| Closed | -$239K |
|
|
ME
77
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-16,724
| Closed | -$5.81K |
|