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 | — | 781,385.0 | $46.5M | 5.99% | NEW | — | $59.55 | -1.8% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 592,361.0 | $20.1M | 2.58% | NEW | — | $33.86 | +12.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 242,260.0 | $20.0M | 2.58% | NEW | — | $82.75 | -1.5% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 394,097.0 | $18.9M | 2.44% | NEW | — | $48.05 | -1.0% |
| 5 | SHYG | ISHARES TR | — | 417,960.0 | $17.7M | 2.28% | NEW | — | $42.31 | -0.3% |
| 6 | MBB | ISHARES TR | — | 165,545.0 | $15.7M | 2.02% | NEW | — | $94.95 | -2.0% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 297,465.0 | $15.7M | 2.02% | NEW | — | $52.78 | +4.3% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 100,324.0 | $14.6M | 1.88% | NEW | — | $145.79 | +6.8% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 181,965.0 | $8.5M | 1.09% | NEW | — | $46.74 | +5.5% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 206,324.0 | $6.3M | 0.81% | NEW | — | $30.50 | +6.7% |
| 11 | EFV | ISHARES TR | — | 24,432.0 | $1.8M | 0.23% | NEW | — | $74.35 | +4.5% |
| 12 | IGIB | ISHARES TR | — | 32,852.0 | $1.7M | 0.23% | NEW | — | $53.22 | -1.4% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 57,869.0 | $1.4M | 0.19% | NEW | — | $24.91 | -1.8% |
| 14 | SCYB | SCHWAB STRATEGIC TR | — | 41,846.0 | $1.1M | 0.14% | NEW | — | $26.00 | -0.0% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,799.0 | $507K | 0.07% | NEW | — | $46.95 | -1.8% |
| 16 | IAGG | ISHARES TR | — | 9,642.0 | $482K | 0.06% | NEW | — | $50.04 | -0.7% |
| 17 | GEV | GE VERNOVA INC | Utilities | 491.0 | $429K | 0.06% | NEW | — | $872.90 | +16.0% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $396K | 0.05% | NEW | — | $4210.32 | -96.3% |
| 19 | AVGO | BROADCOM INC | Technology | 1,228.0 | $380K | 0.05% | NEW | — | $309.54 | +32.8% |
| 20 | LIN | LINDE PLC | Basic Materials | 729.0 | $361K | 0.05% | NEW | — | $495.76 | +3.0% |
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%