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 | SCHX | SCHWAB STRATEGIC TR | — | 4,885,976.0 | $125.3M | 16.13% | -1.3M | -21.4% | $25.64 | +15.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 442,058.0 | $35.0M | 4.51% | -380K | -46.2% | $79.27 | -0.9% |
| 3 | VV | VANGUARD INDEX FDS | — | 80,797.0 | $24.1M | 3.11% | -7K | -8.3% | $298.85 | +15.3% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 628,752.0 | $20.7M | 2.67% | -558K | -47.0% | $32.95 | +9.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 484,743.0 | $16.5M | 2.12% | -833K | -63.2% | $33.97 | +7.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 281,416.0 | $13.8M | 1.77% | -45K | -13.7% | $48.93 | +8.8% |
| 7 | IGSB | ISHARES TR | — | 180,967.0 | $9.5M | 1.23% | -32K | -15.2% | $52.56 | -0.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 171,405.0 | $9.3M | 1.19% | -6K | -3.5% | $54.05 | +8.9% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 226,820.0 | $5.3M | 0.68% | -2.2M | -90.5% | $23.22 | -1.6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 126,647.0 | $4.9M | 0.63% | -37K | -22.4% | $38.86 | +14.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 62,494.0 | $4.6M | 0.59% | -104K | -62.5% | $73.64 | -1.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,946.0 | $4.5M | 0.58% | -510.0 | -6.8% | $650.35 | +15.1% |
| 13 | AGG | ISHARES TR | — | 29,545.0 | $2.9M | 0.38% | -43K | -59.2% | $99.27 | -1.5% |
| 14 | IVV | ISHARES TR | — | 4,373.0 | $2.9M | 0.37% | -861.0 | -16.4% | $653.21 | +15.1% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 114,508.0 | $2.5M | 0.32% | -912K | -88.8% | $21.49 | +14.1% |
| 16 | HYG | ISHARES TR | — | 24,665.0 | $2.0M | 0.25% | -193K | -88.7% | $79.56 | +0.1% |
| 17 | IEMG | ISHARES INC | — | 23,162.0 | $1.6M | 0.21% | -5K | -18.6% | $69.75 | +13.7% |
| 18 | IEFA | ISHARES TR | — | 14,330.0 | $1.3M | 0.17% | -666.0 | -4.4% | $90.53 | +7.1% |
| 19 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,471.0 | $1.1M | 0.14% | -269.0 | -2.3% | $93.32 | +2.6% |
| 20 | JNK | SPDR SERIES TRUST | — | 9,669.0 | $926K | 0.12% | -19K | -66.8% | $95.72 | +0.2% |
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
35.3%
Communication Services
20.0%
Financial Services
17.7%
Consumer Cyclical
11.8%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.0%
Healthcare
1.9%
Utilities
1.1%
Basic Materials
0.6%