Asset Manager
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BlueSky Wealth Advisors, LLC
2131 S. GLENBURNIE ROAD SUITE 8, NEW BERN, NC 28562 • 252-633-0107
Market Value
$863M
+11.2%
Holdings
129
+11
New Purchases
14
Added To
32
Closed
18
Reduced
49
Top 10 Concentration
56.3%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.53% | 4.75% | +0.78% | $48M |
| SCHA | 4.59% | 3.89% | +0.70% | $40M |
| DFAE | 3.03% | 2.58% | +0.45% | $26M |
| SCHX | 16.55% | 16.13% | +0.41% | $143M |
| SCHF | 5.35% | 4.98% | +0.37% | $46M |
| SCHR | 0.48% | 0.19% | +0.30% | $4M |
| SPY | 0.83% | 0.58% | +0.25% | $7M |
| IGIB | 0.45% | 0.23% | +0.22% | $4M |
| BRK-B | 0.36% | 0.18% | +0.19% | $3M |
| VSS | 2.04% | 1.88% | +0.15% | $18M |
| VMBS | 0.19% | 0.07% | +0.12% | $2M |
| DFAT | 2.47% | 2.37% | +0.10% | $21M |
| MU | 0.11% | 0.03% | +0.08% | $977K |
| GOOG | 1.19% | 1.12% | +0.08% | $10M |
| SCHV | 0.88% | 0.81% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.92% | 1.68% | -0.76% | $8M |
| VCSH | 3.91% | 4.51% | -0.60% | $34M |
| SCHZ | 0.23% | 0.68% | -0.45% | $2M |
| BND | 0.33% | 0.59% | -0.27% | $3M |
| VGIT | 5.75% | 5.99% | -0.24% | $50M |
| SCHP | 4.98% | 5.20% | -0.22% | $43M |
| FNDF | 1.57% | 1.77% | -0.20% | $14M |
| TIP | 1.30% | 1.48% | -0.18% | $11M |
| HYG | 0.10% | 0.25% | -0.15% | $856K |
| VCIT | 2.44% | 2.58% | -0.14% | $21M |
| IGSB | 1.10% | 1.22% | -0.12% | $9M |
| SCHH | 0.20% | 0.32% | -0.12% | $2M |
| AMZN | 0.65% | 0.74% | -0.08% | $6M |
| DFAX | 2.05% | 2.12% | -0.07% | $18M |
| VEA | 0.92% | 0.99% | -0.07% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.8% |
| Communication Services | 1.6% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $116M | 13.5% |
| Large Cap | 83 | $686M | 79.5% |
| Mid Cap | 9 | $61M | 7.0% |
| Small Cap | 2 | $370K | 0.0% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$76.9B
Avg P/E
35.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
61
# ETFs / Funds
68
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.55% | 4,853,947 | $143M | $29.43 | $18M | -32,029 | -0.7% | |
| 2 | VGIT | 5.75% | 842,326 | $50M | $58.98 | $3M | +60,941 | +7.8% | |
| 3 | VTV | 5.53% | 219,076 | $48M | $217.93 | $11M | +31,164 | +16.6% | |
| 4 | SCHF | 5.35% | 1,668,792 | $46M | $27.70 | $8M | +105,895 | +6.8% | |
| 5 | SCHP | 4.98% | 1,623,663 | $43M | $26.50 | $3M | +106,456 | +7.0% | |
| 6 | SCHA | 4.59% | 1,096,973 | $40M | $36.13 | $9M | +57,839 | +5.6% | |
| 7 | VCSH | 3.91% | 427,179 | $34M | $79.03 | -$1M | -14,879 | -3.4% | |
| 8 | VWOB | 3.39% | 435,695 | $29M | $67.24 | $3M | +29,218 | +7.2% | |
| 9 | VV | 3.16% | 79,239 | $27M | $343.91 | $3M | -1,558 | -1.9% | |
| 10 | DFAE | 3.03% | 651,220 | $26M | $40.21 | $6M | +58,859 | +9.9% | |
| 11 | SCHE | 2.62% | 623,170 | $23M | $36.26 | $2M | -5,582 | -0.9% | |
| 12 | DFAT | 2.47% | 304,985 | $21M | $69.90 | $3M | +10,483 | +3.6% | |
| 13 | BNDX | 2.46% | 438,441 | $21M | $48.43 | $2M | +44,344 | +11.2% | |
| 14 | VCIT | 2.44% | 255,153 | $21M | $82.65 | $1M | +12,893 | +5.3% | |
| 15 | SHYG | 2.23% | 453,800 | $19M | $42.41 | $2M | +35,840 | +8.6% | |
| 16 | DFAX | 2.05% | 480,554 | $18M | $36.84 | $1M | -4,189 | -0.9% | |
| 17 | VSS | 2.04% | 113,969 | $18M | $154.29 | $3M | +13,645 | +13.6% | |
| 18 | DFIV | 2.02% | 323,303 | $17M | $54.02 | $2M | +25,838 | +8.7% | |
| 19 | MBB | 1.98% | 180,746 | $17M | $94.52 | $1M | +15,201 | +9.2% | |
| 20 | FNDF | 1.57% | 256,826 | $14M | $52.76 | -$220K | -24,590 | -8.7% | |
| 21 | VB | 1.37% | 39,084 | $12M | $303.12 | $1M | -1,069 | -2.7% | |
| 22 | TIP | 1.30% | 102,546 | $11M | $109.43 | -$296K | -1,814 | -1.7% | |
| 23 | GOOG | 1.19% | 29,141 | $10M | $353.33 | $2M | -1,097 | -3.6% | |
| 24 | VWO | 1.13% | 163,505 | $10M | $59.69 | $495K | -7,900 | -4.6% | |
| 25 | IGSB | 1.10% | 181,196 | $9M | $52.41 | -$15K | +229 | +0.1% | |
| 26 | SCHC | 1.07% | 191,915 | $9M | $48.12 | $730K | +9,950 | +5.5% | |
| 27 | NVDA | 0.92% | 39,706 | $8M | $200.09 | -$5M | -35,042 | -46.9% | |
| 28 | VEA | 0.92% | 111,504 | $8M | $71.25 | $274K | -8,207 | -6.9% | |
| 29 | SCHV | 0.88% | 219,227 | $8M | $34.81 | $1M | +12,903 | +6.2% | |
| 30 | SPY | 0.83% | 9,588 | $7M | $746.79 | $3M | +2,642 | +38.0% | |
| 31 | AMZN | 0.65% | 23,720 | $6M | $238.34 | -$81K | -3,814 | -13.8% | |
| 32 | DFAC | 0.65% | 126,647 | $6M | $44.36 | $697K | — | — | |
| 33 | EMB | 0.55% | 49,369 | $5M | $96.44 | $100K | -250 | -0.5% | |
| 34 | VBR | 0.53% | 18,875 | $5M | $242.99 | $163K | -1,487 | -7.3% | |
| 35 | SCHR | 0.48% | 169,040 | $4M | $24.66 | $3M | +111,171 | +192.1% | |
| 36 | IGIB | 0.45% | 72,763 | $4M | $53.17 | $2M | +39,911 | +121.5% | |
| 37 | IVV | 0.42% | 4,803 | $4M | $748.89 | $740K | +430 | +9.8% | |
| 38 | AAPL | 0.37% | 11,188 | $3M | $289.37 | -$130K | -2,082 | -15.7% | |
| 39 | BRK-B | 0.36% | 6,263 | $3M | $500.39 | $2M | +3,406 | +119.2% | |
| 40 | GOOGL | 0.35% | 8,397 | $3M | $357.38 | $452K | -465 | -5.2% | |
| 41 | BND | 0.33% | 38,515 | $3M | $73.41 | -$2M | -23,979 | -38.4% | |
| 42 | AGG | 0.33% | 28,532 | $3M | $98.98 | -$109K | -1,013 | -3.4% | |
| 43 | CINF | 0.31% | 14,464 | $3M | $185.14 | $402K | — | — | |
| 44 | VTI | 0.28% | 6,568 | $2M | $370.06 | $123K | -626 | -8.7% | |
| 45 | IJR | 0.25% | 14,748 | $2M | $148.31 | $321K | -262 | -1.8% | |
| 46 | EFV | 0.24% | 26,722 | $2M | $76.55 | $229K | +2,290 | +9.4% | |
| 47 | SCHZ | 0.23% | 85,784 | $2M | $23.13 | -$3M | -141,036 | -62.2% | |
| 48 | IEMG | 0.22% | 23,162 | $2M | $82.84 | $303K | — | — | |
| 49 | CAT | 0.20% | 1,629 | $2M | $1,065.03 | $557K | -33 | -2.0% | |
| 50 | SCHH | 0.20% | 71,692 | $2M | $23.68 | -$763K | -42,816 | -37.4% | |
| 51 | VMBS | 0.19% | 35,076 | $2M | $46.81 | $1M | +24,277 | +224.8% | |
| 52 | SCYB | 0.16% | 53,264 | $1M | $26.18 | $306K | +11,418 | +27.3% | |
| 53 | IEFA | 0.16% | 13,960 | $1M | $96.58 | $51K | -370 | -2.6% | |
| 54 | JPM | 0.13% | 3,547 | $1M | $327.34 | $64K | -182 | -4.9% | |
| 55 | GLD | 0.12% | 2,867 | $1M | $368.38 | $132K | +719 | +33.5% | |
| 56 | CHD | 0.12% | 10,770 | $1M | $96.88 | -$27K | -701 | -6.1% | |
| 57 | GWW | 0.12% | 760 | $1M | $1,360.40 | $205K | — | — | |
| 58 | MU | 0.11% | 846 | $977K | $1,154.29 | $714K | +70 | +9.0% | |
| 59 | MSFT | 0.11% | 2,542 | $948K | $372.97 | -$324K | -895 | -26.0% | |
| 60 | IBM | 0.11% | 3,286 | $924K | $281.21 | $96K | -130 | -3.8% | |
| 61 | HYG | 0.10% | 10,701 | $856K | $79.97 | -$1M | -13,964 | -56.6% | |
| 62 | IWR | 0.10% | 7,481 | $825K | $110.32 | $98K | — | — | |
| 63 | IESC | 0.09% | 1,100 | $808K | $734.66 | $284K | — | — | |
| 64 | NTRA | 0.09% | 2,928 | $795K | $271.45 | $204K | -27 | -0.9% | |
| 65 | META | 0.09% | 1,339 | $754K | $563.42 | -$123K | -194 | -12.7% | |
| 66 | VGK | 0.09% | 8,405 | $744K | $88.54 | $26K | -309 | -3.5% | |
| 67 | XONA.DE | 0.09% | 5,384 | $736K | $136.72 | -$234K | -332 | -5.8% | |
| 68 | IWF | 0.07% | 5,012 | $622K | $124.17 | $88K | +3,759 | +300.0% | |
| 69 | IWM | 0.07% | 2,036 | $612K | $300.44 | $408K | +1,213 | +147.4% | |
| 70 | STRL | 0.06% | 663 | $556K | $839.36 | — | +663 | — | NEW |
| 71 | ORCL | 0.06% | 3,764 | $552K | $146.56 | -$14K | -78 | -2.0% | |
| 72 | VNQ | 0.06% | 5,503 | $531K | $96.43 | -$320K | -4,092 | -42.6% | |
| 73 | IWP | 0.06% | 3,584 | $525K | $146.41 | $66K | — | — | |
| 74 | IAGG | 0.06% | 10,268 | $520K | $50.60 | $37K | +626 | +6.5% | |
| 75 | JNK | 0.06% | 5,184 | $500K | $96.37 | -$426K | -4,485 | -46.4% | |
| 76 | GE | 0.05% | 1,165 | $435K | $373.76 | $61K | -154 | -11.7% | |
| 77 | MDY | 0.05% | 618 | $435K | $703.34 | $54K | — | — | |
| 78 | GEV | 0.05% | 363 | $426K | $1,174.86 | -$2K | -128 | -26.1% | |
| 79 | UPS | 0.05% | 3,965 | $426K | $107.50 | $31K | -57 | -1.4% | |
| 80 | WMT | 0.05% | 3,628 | $411K | $113.25 | -$204K | -1,323 | -26.7% | |
| 81 | HPE | 0.05% | 9,038 | $408K | $45.11 | — | +9,038 | — | NEW |
| 82 | INTC | 0.05% | 2,884 | $403K | $139.63 | — | +2,884 | — | NEW |
| 83 | CLS | 0.04% | 1,063 | $388K | $364.80 | — | +1,063 | — | NEW |
| 84 | VPL | 0.04% | 3,343 | $387K | $115.69 | $60K | — | — | |
| 85 | XLV | 0.04% | 2,394 | $380K | $158.66 | $29K | — | — | |
| 86 | TSLA | 0.04% | 882 | $371K | $420.61 | -$15K | -157 | -15.1% | |
| 87 | VEU | 0.04% | 4,190 | $351K | $83.75 | $36K | — | — | |
| 88 | AIP | 0.04% | 6,947 | $338K | $48.59 | — | +6,947 | — | NEW |
| 89 | QCOM | 0.04% | 1,742 | $322K | $184.79 | $34K | -495 | -22.1% | |
| 90 | SLV | 0.04% | 5,950 | $318K | $53.47 | — | +5,950 | — | NEW |
| 91 | CRDO | 0.04% | 1,148 | $312K | $271.95 | — | +1,148 | — | NEW |
| 92 | ADI | 0.03% | 750 | $298K | $397.17 | $59K | — | — | |
| 93 | POWL | 0.03% | 1,020 | $292K | $286.36 | — | +1,020 | — | NEW |
| 94 | WDC | 0.03% | 449 | $287K | $638.72 | — | +449 | — | NEW |
| 95 | VXUS | 0.03% | 3,354 | $287K | $85.50 | $28K | — | — | |
| 96 | TTMI | 0.03% | 1,492 | $279K | $187.02 | — | +1,492 | — | NEW |
| 97 | RSP | 0.03% | 1,300 | $277K | $212.77 | $27K | — | — | |
| 98 | FNB | 0.03% | 14,071 | $268K | $19.08 | $33K | — | — | |
| 99 | SNPS | 0.03% | 600 | $268K | $446.07 | $62K | +81 | +15.6% | |
| 100 | LIN | 0.03% | 510 | $265K | $518.94 | -$97K | -219 | -30.0% |