BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.73M
3
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

1
+$1.76M
2
+$768K
3
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

Sector Composition

1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 21.86%
6,154,009
+17,862
2
$61.5M 8.3%
769,965
+27,672
3
$52.6M 7.09%
2,241,127
+117,578
4
$41.1M 5.54%
1,309,798
-18,901
5
$38.9M 5.24%
1,164,240
-12,886
6
$37.4M 5.04%
1,387,002
+40,745
7
$31.6M 4.26%
1,358,215
-5,158
8
$27.5M 3.71%
984,833
+1,883
9
$27M 3.65%
87,849
-5,951
10
$25.3M 3.41%
377,876
+6,349
11
$21.4M 2.88%
990,848
+64,891
12
$17.1M 2.3%
293,456
+4,200
13
$16.7M 2.25%
205,612
+5,923
14
$15.4M 2.07%
82,427
+43,705
15
$14.2M 1.91%
329,981
-9,213
16
$12.6M 1.7%
169,523
-10,426
17
$11.5M 1.55%
103,524
-5,217
18
$11.4M 1.54%
215,179
-8,658
19
$10.1M 1.36%
39,805
-1,598
20
$9.97M 1.34%
183,960
-8,353
21
$7.37M 0.99%
73,524
-1,041
22
$7.15M 0.96%
119,378
-4,295
23
$7.15M 0.96%
29,362
-1,600
24
$6.29M 0.85%
163,179
25
$5.8M 0.78%
26,416
+1,096
1
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