Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 842,326.0 | $49.7M | 5.75% | +61K | +7.8% | $58.98 | -2.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 219,076.0 | $47.7M | 5.53% | +31K | +16.6% | $217.93 | +1.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,668,792.0 | $46.2M | 5.35% | +106K | +6.8% | $27.70 | +1.5% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 1,623,663.0 | $43.0M | 4.98% | +106K | +7.0% | $26.50 | -3.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 1,096,973.0 | $39.6M | 4.59% | +58K | +5.6% | $36.13 | -7.0% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 435,695.0 | $29.3M | 3.39% | +29K | +7.2% | $67.24 | -3.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 651,220.0 | $26.2M | 3.03% | +59K | +9.9% | $40.21 | +1.2% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 304,985.0 | $21.3M | 2.47% | +10K | +3.6% | $69.90 | -1.7% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 438,441.0 | $21.2M | 2.46% | +44K | +11.2% | $48.43 | -2.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 255,153.0 | $21.1M | 2.44% | +13K | +5.3% | $82.65 | -3.3% |
| 11 | SHYG | ISHARES TR | — | 453,800.0 | $19.2M | 2.23% | +36K | +8.6% | $42.41 | -1.4% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 113,969.0 | $17.6M | 2.04% | +14K | +13.6% | $154.29 | +3.1% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 323,303.0 | $17.5M | 2.02% | +26K | +8.7% | $54.02 | +6.7% |
| 14 | MBB | ISHARES TR | — | 180,746.0 | $17.1M | 1.98% | +15K | +9.2% | $94.52 | -3.1% |
| 15 | SCHC | SCHWAB STRATEGIC TR | — | 191,915.0 | $9.2M | 1.07% | +10K | +5.5% | $48.12 | +5.4% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 219,227.0 | $7.6M | 0.88% | +13K | +6.2% | $34.81 | -1.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,588.0 | $7.2M | 0.83% | +3K | +38.0% | $746.79 | +3.6% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 169,040.0 | $4.2M | 0.48% | +111K | +192.1% | $24.66 | -2.8% |
| 19 | IGIB | ISHARES TR | — | 72,763.0 | $3.9M | 0.45% | +40K | +121.5% | $53.17 | -3.3% |
| 20 | IVV | ISHARES TR | — | 4,803.0 | $3.6M | 0.42% | +430.0 | +9.8% | $748.89 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
26.1%
Consumer Cyclical
12.5%
Industrials
10.7%
Communication Services
7.3%
Consumer Defensive
2.8%
Energy
1.9%
Healthcare
1.5%
Utilities
0.8%
Basic Materials
0.5%