BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 10.46%
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$577K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$498K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$393K

Top Sells

1
+$328K
2
+$257K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$137K

Sector Composition

1 Technology 1.15%
2 Communication Services 0.3%
3 Industrials 0.23%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 17.47%
471,914
+13,665
2
$19.5M 9.03%
843,349
+24,915
3
$14.1M 6.5%
1,460,346
+28,146
4
$13.3M 6.15%
122,907
+1,709
5
$12.6M 5.8%
480,374
+44,882
6
$12.1M 5.62%
110,944
+728
7
$8.37M 3.87%
523,720
+18,136
8
$7.98M 3.69%
321,065
+196
9
$7.92M 3.66%
145,700
+3,665
10
$7.79M 3.61%
266,324
+13,424
11
$6.51M 3.01%
409,628
-5,300
12
$5.82M 2.69%
50,904
+35
13
$5.75M 2.66%
278,882
+24,166
14
$5.59M 2.59%
22,965
-853
15
$5.23M 2.42%
137,287
+7,940
16
$4.79M 2.21%
173,808
+3,752
17
$4.59M 2.12%
65,526
+701
18
$4.51M 2.09%
90,098
-2,141
19
$3.8M 1.76%
33,531
+298
20
$3.16M 1.46%
39,593
-572
21
$3M 1.39%
49,320
-2,251
22
$2.36M 1.09%
9,774
-1,061
23
$2.04M 0.94%
49,912
-1,183
24
$1.57M 0.73%
43,676
-1,440
25
$1.28M 0.59%
10,251
-1,162
1
2 3