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
$451M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.1M
3
+$5.02M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.92M

Top Sells

1
+$10.9M
2
+$5.86M
3
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M

Sector Composition

1 Technology 0.61%
2 Financials 0.38%
3 Industrials 0.38%
4 Consumer Staples 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 19.29%
5,838,030
-393,705
2
$46.7M 10.36%
612,394
-142,417
3
$39.2M 8.71%
1,639,484
-182
4
$29.3M 6.5%
1,049,620
-203,352
5
$21.4M 4.75%
998,833
+6,723
6
$19.6M 4.36%
773,687
-10,865
7
$18.4M 4.09%
300,811
-12,034
8
$15.9M 3.52%
1,009,032
+56,966
9
$14.1M 3.13%
722,458
+22,190
10
$13.3M 2.95%
263,150
+165,761
11
$12.5M 2.78%
593,915
-40,224
12
$11.7M 2.61%
156,015
+66,725
13
$11.1M 2.46%
150,726
-21,833
14
$10.4M 2.3%
60,077
+11,158
15
$10.3M 2.29%
256,286
+20,320
16
$9.94M 2.21%
87,256
+44,804
17
$6.99M 1.55%
68,730
-41,647
18
$6.71M 1.49%
236,876
+90,570
19
$6.32M 1.4%
151,814
+22,175
20
$5.66M 1.26%
32,130
-3,511
21
$4.71M 1.05%
12,491
-829
22
$4.42M 0.98%
108,302
-5,751
23
$4.33M 0.96%
11,424
-599
24
$4.21M 0.93%
49,335
+15,432
25
$3.8M 0.84%
163,248
-1,952
1
2 3