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 | — | 6,216,158.0 | $167.3M | 22.06% | NEW | — | $26.91 | +7.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 822,153.0 | $65.6M | 8.64% | NEW | — | $79.73 | -1.3% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 2,400,575.0 | $56.1M | 7.40% | NEW | — | $23.37 | -2.3% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 1,317,406.0 | $43.1M | 5.69% | NEW | — | $32.73 | +11.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 1,499,610.0 | $39.7M | 5.24% | NEW | — | $26.49 | +0.2% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 1,186,483.0 | $38.9M | 5.12% | NEW | — | $32.75 | +7.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1,372,086.0 | $33.0M | 4.35% | NEW | — | $24.04 | +11.0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 997,412.0 | $28.4M | 3.75% | NEW | — | $28.48 | +12.6% |
| 9 | VV | VANGUARD INDEX FDS | — | 88,079.0 | $27.7M | 3.66% | NEW | — | $314.80 | +7.2% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | — | 393,574.0 | $26.5M | 3.50% | NEW | — | $67.43 | -2.5% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 1,026,973.0 | $21.5M | 2.83% | NEW | — | $20.89 | +11.7% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 295,551.0 | $17.6M | 2.32% | NEW | — | $59.54 | +9.5% |
| 13 | HYG | ISHARES TR | — | 217,454.0 | $17.5M | 2.31% | NEW | — | $80.63 | -1.6% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 325,924.0 | $14.7M | 1.94% | NEW | — | $45.21 | +16.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 166,637.0 | $12.3M | 1.63% | NEW | — | $74.07 | -2.2% |
| 16 | TIP | ISHARES TR | — | 103,588.0 | $11.4M | 1.50% | NEW | — | $109.91 | +0.2% |
| 17 | IGSB | ISHARES TR | — | 213,286.0 | $11.3M | 1.49% | NEW | — | $52.88 | -1.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 39,530.0 | $10.2M | 1.34% | NEW | — | $257.95 | +8.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177,522.0 | $9.5M | 1.26% | NEW | — | $53.76 | +7.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 29,285.0 | $9.2M | 1.21% | NEW | — | $313.80 | +25.3% |
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
28.6%
Communication Services
25.5%
Financial Services
21.1%
Consumer Cyclical
13.4%
Industrials
5.7%
Consumer Defensive
2.8%
Healthcare
1.7%
Energy
1.2%