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
$262M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$817K
3
+$667K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$620K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$596K

Top Sells

1
+$1.08M
2
+$631K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$361K

Sector Composition

1 Technology 1.21%
2 Communication Services 0.62%
3 Industrials 0.2%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 16.62%
556,829
-13,782
2
$23.3M 8.89%
1,016,093
+13,895
3
$21.6M 8.27%
1,996,968
+28,296
4
$17M 6.51%
673,242
-11,770
5
$15.4M 5.89%
133,613
-204
6
$12.7M 4.86%
690,952
+15,236
7
$11.9M 4.54%
111,638
-5,939
8
$9.57M 3.66%
174,989
+2,987
9
$9.51M 3.63%
367,246
-6,074
10
$8.79M 3.36%
331,383
-13,454
11
$8.53M 3.26%
516,004
+30,568
12
$8.46M 3.23%
405,074
+6,376
13
$7.07M 2.7%
257,560
+21,698
14
$6.76M 2.58%
63,319
+7,651
15
$6.38M 2.44%
162,957
+2,255
16
$5.56M 2.13%
20,365
-755
17
$4.67M 1.79%
56,000
-5,546
18
$3.97M 1.52%
35,208
-790
19
$3.92M 1.5%
74,630
-6,872
20
$3.08M 1.18%
38,168
-191
21
$2.73M 1.04%
43,023
-1,787
22
$2.58M 0.99%
61,101
+15,811
23
$2.34M 0.89%
8,625
-54
24
$2.09M 0.8%
117,969
+34,992
25
$1.46M 0.56%
10,423
+172
1
2 3