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
$515M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.14M
3
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M

Top Sells

1
+$6.03M
2
+$4.4M
3
+$2.85M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M

Sector Composition

1 Technology 0.82%
2 Financials 0.42%
3 Consumer Staples 0.29%
4 Industrials 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 21.73%
6,231,735
-245,085
2
$58.9M 11.45%
754,811
-36,526
3
$41.5M 8.05%
1,639,666
-238,316
4
$38M 7.39%
1,252,972
-41,114
5
$24.8M 4.81%
992,110
+8,256
6
$21.9M 4.25%
312,845
-33,974
7
$21.8M 4.23%
784,552
+51,583
8
$17.5M 3.4%
952,066
-74,736
9
$16.6M 3.22%
700,268
-50,364
10
$15.8M 3.07%
634,139
-9,803
11
$14.2M 2.76%
172,559
-11,348
12
$11.8M 2.3%
110,377
-3,257
13
$11M 2.14%
235,966
+8,729
14
$10.2M 1.98%
48,919
+12,139
15
$7.57M 1.47%
35,641
+3,991
16
$7.1M 1.38%
89,290
+75,314
17
$6.02M 1.17%
13,320
-451
18
$5.98M 1.16%
129,639
-8,661
19
$5.48M 1.06%
114,053
+41,459
20
$5.46M 1.06%
12,023
-339
21
$5.29M 1.03%
42,452
+5,927
22
$5.04M 0.98%
97,389
+42,786
23
$4.72M 0.92%
146,306
+128,359
24
$4.56M 0.89%
165,200
25
$3.31M 0.64%
33,903
+28,373
1
2 3