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
$281M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$867K
3
+$857K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$690K
5
SNAP icon
Snap
SNAP
+$622K

Top Sells

1
+$1.37M
2
+$681K
3
+$656K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$505K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.54%
3 Industrials 0.3%
4 Financials 0.16%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.2%
564,331
+3,320
2
$23.5M 8.35%
1,034,932
+26,210
3
$21.1M 7.51%
1,803,426
+18,984
4
$20.7M 7.38%
782,266
+54,454
5
$14.1M 5%
126,241
-2,732
6
$13.4M 4.77%
127,463
-1,915
7
$11.9M 4.25%
668,176
+26,196
8
$10.1M 3.58%
175,474
-2,978
9
$9.87M 3.51%
376,272
+6,573
10
$9.52M 3.39%
327,695
-3,998
11
$8.36M 2.97%
376,130
-14,526
12
$8.32M 2.96%
518,354
-6,886
13
$7.2M 2.56%
63,517
-403
14
$7.04M 2.5%
249,902
+9,862
15
$6.24M 2.22%
161,079
+7,458
16
$5.58M 1.98%
18,919
-815
17
$4.19M 1.49%
36,245
-4,370
18
$4.12M 1.47%
52,642
-1,924
19
$3.91M 1.39%
209,163
-17,037
20
$3.87M 1.38%
75,287
-1,826
21
$3.22M 1.15%
36,902
-948
22
$3.19M 1.14%
52,567
+11,373
23
$2.92M 1.04%
21,704
-10,135
24
$2.87M 1.02%
46,727
-828
25
$2.56M 0.91%
60,091
-8,857
1
2 3