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 | — | 4,853,947.0 | $142.9M | 16.55% | -32K | -0.7% | $29.43 | +2.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 427,179.0 | $33.8M | 3.91% | -15K | -3.4% | $79.03 | -0.5% |
| 3 | VV | VANGUARD INDEX FDS | — | 79,239.0 | $27.3M | 3.16% | -2K | -1.9% | $343.91 | +2.2% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 623,170.0 | $22.6M | 2.62% | -6K | -0.9% | $36.26 | +1.2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 480,554.0 | $17.7M | 2.05% | -4K | -0.9% | $36.84 | +2.7% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 256,826.0 | $13.6M | 1.57% | -25K | -8.7% | $52.76 | +5.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 39,084.0 | $11.8M | 1.37% | -1K | -2.7% | $303.12 | -0.1% |
| 8 | TIP | ISHARES TR | — | 102,546.0 | $11.2M | 1.30% | -2K | -1.7% | $109.43 | -1.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 29,141.0 | $10.3M | 1.19% | -1K | -3.6% | $353.33 | -4.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163,505.0 | $9.8M | 1.13% | -8K | -4.6% | $59.69 | +0.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 39,706.0 | $7.9M | 0.92% | -35K | -46.9% | $200.09 | +8.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,504.0 | $7.9M | 0.92% | -8K | -6.9% | $71.25 | +2.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,720.0 | $5.7M | 0.66% | -4K | -13.8% | $238.34 | +9.1% |
| 14 | EMB | ISHARES TR | — | 49,369.0 | $4.8M | 0.55% | -250.0 | -0.5% | $96.44 | -1.8% |
| 15 | VBR | VANGUARD INDEX FDS | — | 18,875.0 | $4.6M | 0.53% | -1K | -7.3% | $242.99 | +1.9% |
| 16 | AAPL | APPLE INC | Technology | 11,188.0 | $3.2M | 0.38% | -2K | -15.7% | $289.37 | +7.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,397.0 | $3.0M | 0.35% | -465.0 | -5.2% | $357.38 | -4.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 38,515.0 | $2.8M | 0.33% | -24K | -38.4% | $73.41 | -1.5% |
| 19 | AGG | ISHARES TR | — | 28,532.0 | $2.8M | 0.33% | -1K | -3.4% | $98.98 | -1.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,568.0 | $2.4M | 0.28% | -626.0 | -8.7% | $370.06 | +1.8% |
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
30.0%
Communication Services
22.7%
Financial Services
21.7%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
2.3%
Energy
1.5%
Healthcare
1.3%
Utilities
0.7%
Basic Materials
0.4%