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
$511M
AUM Growth
+$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$1.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$631K
2
+$312K
3
+$246K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K

Sector Composition

1 Technology 0.88%
2 Financials 0.38%
3 Consumer Staples 0.26%
4 Industrials 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 27.47%
8,090,694
+59,880
2
$63.5M 12.43%
770,588
+30,432
3
$48.7M 9.54%
1,795,196
+79,216
4
$37.3M 7.31%
1,193,230
+35,004
5
$25M 4.89%
319,041
+11,355
6
$22.9M 4.49%
916,616
+24,684
7
$20.5M 4.02%
672,741
-20,715
8
$18.9M 3.7%
975,466
+22,056
9
$15.1M 2.96%
661,688
+6,892
10
$15M 2.93%
171,258
+5,556
11
$13.2M 2.58%
114,707
-843
12
$8.57M 1.68%
42,647
-1,226
13
$7.93M 1.55%
36,283
+301
14
$6.86M 1.34%
15,921
-725
15
$6.74M 1.32%
15,701
-399
16
$5.96M 1.17%
119,119
+29,618
17
$4.76M 0.93%
179,014
-5,185
18
$4.71M 0.92%
36,869
+100
19
$3.98M 0.78%
36,402
-1,094
20
$3.73M 0.73%
73,973
-1,565
21
$3.62M 0.71%
58,598
-763
22
$2.9M 0.57%
28,286
-899
23
$2.74M 0.54%
26,964
-178
24
$2.37M 0.46%
31,941
-707
25
$2.14M 0.42%
42,647
-3,243
1
2 3