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
$498M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761K

Top Sells

1
+$3.27M
2
+$1.05M
3
+$581K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$453K

Sector Composition

1 Technology 1.09%
2 Communication Services 0.93%
3 Industrials 0.48%
4 Financials 0.39%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 20.73%
5,910,195
-10,698
2
$45.3M 9.09%
598,167
+360
3
$41.6M 8.37%
1,804,288
+48,278
4
$29.3M 5.9%
1,119,358
+42,656
5
$25.6M 5.15%
1,098,999
+9,749
6
$22.8M 4.59%
927,464
+56,310
7
$19.1M 3.84%
1,072,932
-10,484
8
$19M 3.82%
305,091
+6,092
9
$17.9M 3.6%
88,264
-5,169
10
$17M 3.41%
774,952
+46,748
11
$14.2M 2.84%
724,850
+34,425
12
$12.8M 2.57%
170,225
+10,133
13
$11.7M 2.36%
253,172
-1,210
14
$11.3M 2.26%
224,335
-4,859
15
$10.8M 2.18%
149,104
-5,606
16
$8.84M 1.78%
82,142
-4,495
17
$8.38M 1.68%
259,404
-14,025
18
$6.74M 1.35%
33,876
-1,408
19
$6.04M 1.21%
148,471
-9,195
20
$5.28M 1.06%
114,348
-12,582
21
$4.43M 0.89%
163,248
22
$4.42M 0.89%
45,118
-12
23
$4.34M 0.87%
50,146
-3,314
24
$4.08M 0.82%
9,198
-278
25
$3.9M 0.78%
8,759
-26
1
2 3 4