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 | +19.1% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 781,385.0 | $46.5M | 5.99% | NEW | — | $59.55 | -3.8% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 1,517,207.0 | $40.4M | 5.20% | +18K | +1.2% | $26.61 | -4.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,562,897.0 | $38.7M | 4.98% | +191K | +13.9% | $24.75 | +13.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 187,912.0 | $36.9M | 4.75% | +184K | +4243.8% | $196.20 | +13.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 442,058.0 | $35.0M | 4.51% | -380K | -46.2% | $79.27 | -1.9% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 1,039,134.0 | $30.2M | 3.89% | +42K | +4.2% | $29.08 | +15.6% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 406,477.0 | $26.7M | 3.44% | +13K | +3.3% | $65.69 | -0.9% |
| 9 | VV | VANGUARD INDEX FDS | — | 80,797.0 | $24.1M | 3.11% | -7K | -8.3% | $298.85 | +19.7% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 628,752.0 | $20.7M | 2.67% | -558K | -47.0% | $32.95 | +13.9% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 592,361.0 | $20.1M | 2.58% | NEW | — | $33.86 | +20.1% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 242,260.0 | $20.0M | 2.58% | NEW | — | $82.75 | -3.4% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 394,097.0 | $18.9M | 2.44% | NEW | — | $48.05 | -1.7% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 294,502.0 | $18.4M | 2.37% | — | — | $62.45 | +10.1% |
| 15 | SHYG | ISHARES TR | — | 417,960.0 | $17.7M | 2.28% | NEW | — | $42.31 | -1.1% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 484,743.0 | $16.5M | 2.12% | -833K | -63.2% | $33.97 | +12.3% |
| 17 | MBB | ISHARES TR | — | 165,545.0 | $15.7M | 2.02% | NEW | — | $94.95 | -3.5% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 297,465.0 | $15.7M | 2.02% | NEW | — | $52.78 | +9.2% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 100,324.0 | $14.6M | 1.88% | NEW | — | $145.79 | +9.1% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 281,416.0 | $13.8M | 1.77% | -45K | -13.7% | $48.93 | +12.8% |
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
41.1%
Financial Services
20.6%
Consumer Cyclical
13.8%
Industrials
6.8%
Communication Services
6.6%
Consumer Defensive
4.4%
Energy
2.4%
Healthcare
2.3%
Utilities
1.3%
Basic Materials
0.7%