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
$431M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$1.73M
2
+$1.02M
3
+$1.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$942K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$888K

Sector Composition

1 Technology 1.22%
2 Industrials 0.4%
3 Financials 0.37%
4 Consumer Staples 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 19.55%
5,967,978
+129,948
2
$44.7M 10.38%
602,074
-10,320
3
$39.2M 9.1%
1,730,182
+90,698
4
$26.8M 6.21%
1,034,014
-15,606
5
$21.1M 4.89%
1,115,591
+116,758
6
$18.2M 4.22%
812,459
+38,772
7
$17.1M 3.97%
297,692
-3,119
8
$15M 3.48%
1,065,680
+56,648
9
$12.8M 2.96%
675,450
-47,008
10
$12.1M 2.82%
74,274
+14,197
11
$12M 2.77%
242,534
-20,616
12
$11.5M 2.67%
616,332
+22,417
13
$11.2M 2.61%
157,542
+1,527
14
$10.5M 2.45%
147,624
-3,102
15
$9.73M 2.26%
249,646
-6,640
16
$9.37M 2.17%
89,286
+2,030
17
$6.64M 1.54%
38,874
+6,744
18
$5.83M 1.35%
159,911
+8,097
19
$5.76M 1.34%
228,863
-8,013
20
$4.89M 1.13%
50,769
-17,961
21
$4.71M 1.09%
129,407
+21,105
22
$4.42M 1.03%
55,720
+6,385
23
$3.98M 0.92%
11,153
-1,338
24
$3.73M 0.87%
167,731
+4,483
25
$3.72M 0.86%
10,365
-1,059
1
2 3