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
$640M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.48M
3
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.19M

Top Sells

1
+$1.42M
2
+$1.12M
3
+$258K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$248K
5
IYR icon
iShares US Real Estate ETF
IYR
+$241K

Sector Composition

1 Technology 1.98%
2 Communication Services 1.31%
3 Consumer Discretionary 0.96%
4 Financials 0.68%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 21.71%
5,990,685
+62,511
2
$56.5M 8.84%
724,647
+19,031
3
$46.3M 7.24%
2,041,533
+49,651
4
$34.2M 5.35%
1,324,272
+1,716
5
$31.2M 4.88%
1,254,599
+23,403
6
$29.9M 4.67%
1,122,528
-8,137
7
$23.7M 3.7%
916,130
+28,824
8
$23.1M 3.61%
365,576
+104
9
$23M 3.6%
1,244,554
+1,904
10
$22.5M 3.52%
83,539
+2,495
11
$17.9M 2.8%
850,696
+22,228
12
$15.5M 2.42%
278,459
+3,544
13
$15.4M 2.41%
196,267
+11,647
14
$13.7M 2.14%
189,972
+25,843
15
$12.5M 1.96%
242,430
-2,323
16
$11.8M 1.85%
110,945
+5,698
17
$11.5M 1.8%
345,769
+35,752
18
$9.04M 1.41%
37,639
-853
19
$8.44M 1.32%
87,105
-14,639
20
$8.02M 1.25%
182,189
+16,732
21
$7.16M 1.12%
53,287
+180
22
$7.1M 1.11%
148,537
+29,179
23
$5.92M 0.92%
31,063
+726
24
$5.64M 0.88%
163,179
25
$5.62M 0.88%
25,620
1
2 3 4