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
$271M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$14.1M
3
+$3.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M

Top Sells

1
+$21.9M
2
+$10.5M
3
+$5.74M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.76M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M

Sector Composition

1 Technology 0.75%
2 Consumer Staples 0.49%
3 Communication Services 0.47%
4 Industrials 0.26%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 20.56%
5,466,162
+3,588,966
2
$50M 18.42%
631,898
+14,055
3
$26.1M 9.61%
960,968
+51,932
4
$14.1M 5.19%
+200,105
5
$13M 4.79%
112,731
-3,372
6
$10.4M 3.82%
184,106
+3,937
7
$9.38M 3.46%
119,841
-14,395
8
$8.73M 3.22%
677,852
-27,708
9
$8.45M 3.11%
408,510
+1,533
10
$8M 2.95%
278,232
+6,462
11
$7.57M 2.79%
585,570
+11,848
12
$6.39M 2.35%
390,298
+14,386
13
$5.64M 2.08%
47,624
+26,514
14
$4.27M 1.57%
16,511
-1,255
15
$4.15M 1.53%
155,081
-10,629
16
$4.04M 1.49%
34,299
+274
17
$3.46M 1.27%
29,935
+13,310
18
$2.77M 1.02%
82,425
+22,621
19
$2.55M 0.94%
45,429
-4,245
20
$2.5M 0.92%
61,818
-5,154
21
$2.41M 0.89%
34,677
+661
22
$2.12M 0.78%
40,279
-132
23
$2.08M 0.77%
41,615
-3,300
24
$2M 0.74%
60,083
+22,131
25
$1.81M 0.67%
7,031
+311
1
2 3