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
$306M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.19M
3
+$590K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$440K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$419K

Top Sells

1
+$1.08M
2
+$333K
3
+$303K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 0.9%
2 Communication Services 0.76%
3 Consumer Staples 0.49%
4 Industrials 0.3%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 16.38%
617,843
+23,552
2
$24.9M 8.15%
1,089,117
+25,763
3
$24.4M 7.98%
1,877,196
+1,560
4
$24.4M 7.96%
909,036
+44,468
5
$14.9M 4.86%
134,236
+1,970
6
$13.3M 4.36%
705,560
+7,996
7
$13.1M 4.28%
116,103
-1,504
8
$11.3M 3.69%
406,977
+15,865
9
$10.5M 3.42%
353,797
+14,181
10
$10.2M 3.34%
180,169
+3,763
11
$9.68M 3.16%
573,722
+6,002
12
$8.5M 2.78%
375,912
+1,688
13
$7.72M 2.52%
271,770
+7,678
14
$7.07M 2.31%
61,737
-376
15
$6.37M 2.08%
165,710
+4,308
16
$5.83M 1.9%
17,766
-295
17
$4.76M 1.55%
236,874
-432
18
$4.37M 1.43%
67,347
+2,725
19
$4.15M 1.36%
49,674
-1,465
20
$3.98M 1.3%
34,025
21
$3.64M 1.19%
66,972
-1,342
22
$3.45M 1.13%
119,373
+2,612
23
$3.17M 1.04%
21,110
-1,273
24
$3.13M 1.02%
34,016
-539
25
$2.94M 0.96%
44,915
-813
1
2 3