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
$538M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.71M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Top Sells

1
+$5.96M
2
+$1.24M
3
+$736K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$580K

Sector Composition

1 Technology 1.11%
2 Communication Services 0.92%
3 Industrials 0.49%
4 Financials 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.46%
5,854,131
-65,697
2
$48.4M 9%
625,833
+11,096
3
$40.4M 7.52%
1,735,200
-255,644
4
$31.4M 5.83%
1,202,654
+25,368
5
$27.3M 5.07%
1,117,978
-20,901
6
$24.6M 4.58%
993,881
+26,269
7
$21.8M 4.05%
341,475
+18,726
8
$20.9M 3.89%
1,133,006
+10,582
9
$19M 3.52%
802,294
-29,060
10
$18.9M 3.52%
86,852
+6,813
11
$15.4M 2.86%
742,520
-28,021
12
$13.4M 2.5%
256,936
-5,143
13
$12.9M 2.4%
166,771
-6,450
14
$11.9M 2.2%
231,313
+8,730
15
$11.6M 2.16%
157,788
+21,216
16
$10.3M 1.92%
306,691
+48,402
17
$10.2M 1.9%
103,110
+58,301
18
$9.52M 1.77%
88,531
+7,537
19
$8.45M 1.57%
39,597
+6,480
20
$6.96M 1.29%
169,317
+21,833
21
$5.85M 1.09%
122,078
+6,620
22
$4.83M 0.9%
54,607
+19,359
23
$4.77M 0.89%
163,248
24
$4.2M 0.78%
8,845
-155
25
$4.06M 0.75%
45,552
-5,113
1
2 3