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
$290M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.22M
3
+$1.32M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$838K

Top Sells

1
+$980K
2
+$448K
3
+$341K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.61%
3 Consumer Staples 0.55%
4 Industrials 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 16.63%
594,291
+29,960
2
$23.8M 8.21%
1,063,354
+28,422
3
$23.3M 8.04%
864,568
+82,302
4
$21.8M 7.5%
1,875,636
+72,210
5
$13.4M 4.6%
132,266
+4,803
6
$13.3M 4.6%
117,607
-8,634
7
$11.8M 4.06%
697,564
+29,388
8
$10.4M 3.57%
176,406
+932
9
$9.94M 3.42%
339,616
+11,921
10
$9.79M 3.37%
391,112
+14,840
11
$8.88M 3.06%
567,720
+49,366
12
$8.79M 3.03%
374,224
-1,906
13
$7.51M 2.59%
264,092
+14,190
14
$7.03M 2.42%
62,113
-1,404
15
$6.42M 2.21%
161,402
+323
16
$5.29M 1.82%
18,061
-858
17
$4.36M 1.5%
237,306
+28,143
18
$3.96M 1.36%
34,025
-2,220
19
$3.85M 1.33%
51,139
-1,503
20
$3.81M 1.31%
64,622
+12,055
21
$3.34M 1.15%
68,314
-6,973
22
$3.22M 1.11%
34,555
-2,347
23
$3.15M 1.08%
116,761
+37,558
24
$2.99M 1.03%
22,383
+679
25
$2.75M 0.95%
45,728
-999
1
2 3