BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $758M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.25M
3
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$857K

Top Sells

1
+$2.34M
2
+$1.37M
3
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$783K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K

Sector Composition

1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 21.78%
6,136,147
-56,109
2
$59M 8.57%
742,293
+13,666
3
$49.4M 7.17%
2,123,549
+35,385
4
$39M 5.67%
1,328,699
+15,828
5
$35.9M 5.22%
1,346,257
+11,385
6
$35.5M 5.15%
1,177,126
+41,329
7
$30.1M 4.38%
1,363,373
+23,469
8
$26.8M 3.89%
93,800
+14,345
9
$24.9M 3.61%
982,950
+33,867
10
$24.3M 3.53%
371,527
-819
11
$19.6M 2.85%
925,957
+51,711
12
$16.1M 2.34%
199,689
-1,321
13
$15.6M 2.27%
289,256
+6,188
14
$13.6M 1.97%
339,194
-9,317
15
$13.2M 1.92%
179,949
-10,630
16
$12M 1.74%
108,741
-3,086
17
$11.8M 1.72%
223,837
-18,700
18
$9.81M 1.43%
41,403
+3,323
19
$9.51M 1.38%
192,313
-11,800
20
$7.4M 1.07%
74,565
-7,491
21
$7.05M 1.02%
123,673
-5,092
22
$6.12M 0.89%
38,722
-14,817
23
$5.85M 0.85%
163,179
24
$5.63M 0.82%
63,229
-2,732
25
$5.55M 0.81%
25,320
-300
1
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