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
$128M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$479K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$413K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K

Top Sells

1
+$110M
2
+$48.4M
3
+$40.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.6M

Sector Composition

1 Communication Services 4.29%
2 Industrials 2%
3 Technology 1.62%
4 Financials 1.57%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 23.18%
1,164,698
+46,720
2
$14.3M 11.18%
262,399
+5,463
3
$13.4M 10.47%
172,085
+5,314
4
$11.8M 9.22%
229,723
-1,590
5
$10.6M 8.26%
98,236
+9,705
6
$10.1M 7.88%
102,885
-225
7
$5.22M 4.08%
163,248
8
$4.44M 3.48%
49,567
+4,015
9
$4.14M 3.24%
27,188
-914
10
$4.11M 3.22%
7,825
-199
11
$2.03M 1.59%
18,391
-382
12
$1.94M 1.52%
37,640
-292
13
$1.8M 1.41%
14,464
14
$1.51M 1.18%
20,363
-129
15
$1.4M 1.09%
15,560
-12
16
$1.33M 1.04%
12,740
-1,500
17
$1.13M 0.89%
7,519
+350
18
$1.03M 0.8%
5,995
+1,865
19
$918K 0.72%
2,506
+91
20
$801K 0.63%
10,027
+3
21
$729K 0.57%
717
-386
22
$668K 0.52%
5,850
23
$629K 0.49%
7,481
24
$561K 0.44%
1,664
25
$554K 0.43%
2,656
1
2 3