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
$383M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.48M
3
+$977K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$847K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$752K

Top Sells

1
+$1.13M
2
+$505K
3
+$417K
4
VV icon
Vanguard Large-Cap ETF
VV
+$262K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.52%
3 Consumer Staples 0.46%
4 Industrials 0.37%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.82%
7,292,898
-80,148
2
$49.8M 12.99%
600,489
+6,095
3
$33.4M 8.7%
1,190,090
+104,802
4
$29.6M 7.71%
959,726
+48,086
5
$20M 5.22%
250,228
+9,399
6
$17.3M 4.52%
619,203
+12,234
7
$16.7M 4.35%
899,432
-2,436
8
$13.2M 3.44%
818,910
+26,214
9
$12.6M 3.29%
106,844
+3,904
10
$12.2M 3.19%
144,040
+9,961
11
$9.41M 2.46%
513,056
-27,540
12
$7.76M 2.03%
47,407
-1,597
13
$6.42M 1.67%
38,721
-1,408
14
$6.38M 1.66%
18,152
+2,108
15
$4.61M 1.2%
36,465
+2,500
16
$3.71M 0.97%
82,186
-520
17
$3.47M 0.91%
63,153
+1,909
18
$3.36M 0.88%
80,111
+1,810
19
$3.35M 0.87%
44,268
-598
20
$2.45M 0.64%
29,604
-1,440
21
$2.39M 0.62%
6,822
-231
22
$2.25M 0.59%
27,454
+11,919
23
$2.16M 0.56%
39,703
24
$2.11M 0.55%
34,088
-812
25
$1.55M 0.4%
16,240
-400
1
2 3