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
$452M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.39M
3
+$914K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$726K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$616K

Top Sells

1
+$3.62M
2
+$1.13M
3
+$984K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K

Sector Composition

1 Technology 1.14%
2 Industrials 0.43%
3 Financials 0.41%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 19.06%
5,727,549
-240,429
2
$44.1M 9.76%
587,080
-14,994
3
$39.2M 8.66%
1,716,030
-14,152
4
$27.2M 6.02%
1,050,572
+16,558
5
$23.1M 5.11%
1,070,053
-45,538
6
$20M 4.41%
843,131
+30,672
7
$18.3M 4.05%
300,109
+2,417
8
$17.2M 3.8%
1,068,332
+2,652
9
$16.3M 3.6%
93,392
+19,118
10
$14.3M 3.16%
705,878
+30,428
11
$12.8M 2.83%
663,700
+47,368
12
$11.8M 2.6%
236,297
-6,237
13
$11.6M 2.56%
161,203
+3,661
14
$11.1M 2.44%
150,128
+2,504
15
$10.7M 2.38%
244,455
-5,191
16
$9.4M 2.08%
88,337
-949
17
$8.04M 1.78%
276,569
+47,706
18
$6.61M 1.46%
36,023
-2,851
19
$6.33M 1.4%
162,386
+2,475
20
$5.48M 1.21%
130,622
+1,215
21
$4.71M 1.04%
48,539
-2,230
22
$4.57M 1.01%
53,979
-1,741
23
$3.96M 0.88%
163,248
-4,483
24
$3.74M 0.83%
9,779
-1,374
25
$3.64M 0.8%
9,462
-903
1
2 3