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
$510M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.64M
3
+$5.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.85M

Top Sells

1
+$376K
2
+$242K
3
+$231K
4
IBM icon
IBM
IBM
+$217K
5
VB icon
Vanguard Small-Cap ETF
VB
+$141K

Sector Composition

1 Technology 0.87%
2 Financials 0.39%
3 Industrials 0.3%
4 Consumer Staples 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 27.74%
8,030,814
+603,270
2
$61.2M 12%
740,156
+80,231
3
$47M 9.21%
1,715,980
+209,646
4
$36.2M 7.11%
1,158,226
+98,374
5
$24.5M 4.8%
307,686
+31,407
6
$23M 4.51%
891,932
+74,460
7
$22.2M 4.35%
693,456
+74,560
8
$18.9M 3.71%
953,410
+84,226
9
$15.5M 3.04%
654,796
+66,306
10
$14.6M 2.86%
165,702
+10,562
11
$13.4M 2.62%
115,550
+10,270
12
$8.95M 1.75%
43,873
-1,186
13
$8.08M 1.58%
35,982
-628
14
$7.28M 1.43%
16,646
-293
15
$7.01M 1.37%
16,100
+8,847
16
$4.97M 0.97%
+184,199
17
$4.74M 0.93%
89,501
-339
18
$4.7M 0.92%
36,769
+594
19
$4.18M 0.82%
37,496
+563
20
$3.92M 0.77%
75,538
21
$3.88M 0.76%
59,361
+2,682
22
$3.08M 0.6%
29,185
-160
23
$2.85M 0.56%
27,142
-280
24
$2.47M 0.48%
32,648
-660
25
$2.3M 0.45%
+45,890
1
2 3