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
$350M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19M
3
+$10.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.66M

Top Sells

1
+$10.4M
2
+$9.38M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.75M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.52%
3 Consumer Staples 0.43%
4 Industrials 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 26.03%
7,373,046
+1,906,884
2
$49.1M 14.04%
594,394
-37,504
3
$30.5M 8.72%
1,085,288
+124,320
4
$27.4M 7.82%
911,640
+633,408
5
$18.7M 5.35%
240,829
+40,724
6
$14.8M 4.22%
606,969
+198,459
7
$14.7M 4.21%
901,868
+224,016
8
$12.2M 3.48%
102,940
-9,791
9
$11.8M 3.37%
792,696
+207,126
10
$10.9M 3.13%
+134,079
11
$9.52M 2.72%
540,596
+150,298
12
$7.01M 2%
49,004
+1,380
13
$5.85M 1.67%
40,129
+10,194
14
$4.97M 1.42%
16,044
-467
15
$4.18M 1.19%
33,965
-334
16
$3.28M 0.94%
82,706
+281
17
$3.06M 0.88%
44,866
-563
18
$3.04M 0.87%
78,301
+18,218
19
$2.92M 0.83%
61,244
-574
20
$2.45M 0.7%
31,044
-3,633
21
$2.17M 0.62%
7,053
+22
22
$2.16M 0.62%
39,703
-576
23
$2M 0.57%
34,900
-6,715
24
$1.57M 0.45%
28,630
-983
25
$1.29M 0.37%
16,640
-780
1
2 3