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
$540M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.8M
3
+$3.17M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.16M

Top Sells

1
+$30.6M
2
+$4.25M
3
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.3M

Sector Composition

1 Technology 0.87%
2 Financials 0.42%
3 Consumer Staples 0.31%
4 Industrials 0.26%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.76%
6,476,820
-1,613,874
2
$64.3M 11.91%
791,337
+20,749
3
$50.6M 9.38%
1,877,982
+82,786
4
$40.7M 7.54%
1,294,086
+100,856
5
$26.9M 4.99%
346,819
+27,778
6
$25.7M 4.76%
+983,854
7
$21.7M 4.02%
732,969
+60,228
8
$20M 3.7%
1,026,802
+51,336
9
$19.2M 3.56%
750,632
-165,984
10
$17M 3.14%
643,942
-17,746
11
$16M 2.96%
183,907
+12,649
12
$13M 2.4%
113,634
-1,073
13
$10.8M 2%
+227,237
14
$8.13M 1.51%
36,780
-5,867
15
$7.15M 1.33%
31,650
-4,633
16
$6.84M 1.27%
138,300
+19,181
17
$6.54M 1.21%
13,771
-1,930
18
$5.9M 1.09%
12,362
-3,559
19
$4.79M 0.89%
165,200
-13,814
20
$4.72M 0.87%
36,525
-344
21
$3.71M 0.69%
72,594
-1,379
22
$3.44M 0.64%
57,392
-1,206
23
$3.27M 0.61%
28,540
-7,862
24
$2.99M 0.55%
25,769
-1,195
25
$2.94M 0.55%
54,603
+29,012
1
2 3