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
$644M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.6M
3
+$2.59M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$368K
2
+$333K
3
+$318K
4
BND icon
Vanguard Total Bond Market
BND
+$318K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$251K

Sector Composition

1 Technology 1.84%
2 Communication Services 1.14%
3 Consumer Discretionary 0.78%
4 Financials 0.65%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.82%
5,928,174
+21,939
2
$56M 8.7%
705,616
+41,446
3
$47.3M 7.35%
1,991,882
+108,990
4
$35.5M 5.51%
1,322,556
+97,062
5
$33.3M 5.17%
1,231,196
+56,984
6
$33M 5.12%
1,130,665
+45,759
7
$25.5M 3.97%
1,242,650
+60,024
8
$24.3M 3.77%
365,472
+16,683
9
$22.8M 3.55%
887,306
+48,368
10
$21.3M 3.31%
81,044
-1,209
11
$19.2M 2.98%
828,468
+27,191
12
$15.3M 2.38%
274,915
+16,035
13
$14.8M 2.3%
184,620
+10,652
14
$12.9M 2%
244,753
-2,322
15
$12.3M 1.91%
164,129
-4,234
16
$11.6M 1.81%
105,247
-1,304
17
$11.6M 1.8%
310,017
+7,624
18
$10.3M 1.6%
101,744
-1,388
19
$9.13M 1.42%
38,492
-337
20
$7.92M 1.23%
165,457
+4,863
21
$6.45M 1%
53,107
22
$6.3M 0.98%
119,358
+3,058
23
$5.6M 0.87%
163,179
-38
24
$5.37M 0.83%
55,155
-1,881
25
$5.07M 0.79%
30,337
+994
1
2 3 4