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
$688M
+6.7%
Holdings
76
+1
New Purchases
3
Added To
18
Closed
6
Reduced
26
Top 10 Concentration
69.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 3.89% | 3.17% | +0.72% | $27M |
| SCHX | 21.78% | 21.19% | +0.59% | $150M |
| DFAX | 5.67% | 5.33% | +0.34% | $39M |
| SCHE | 5.15% | 4.85% | +0.30% | $35M |
| SCHF | 4.38% | 4.11% | +0.27% | $30M |
| SCHA | 3.61% | 3.45% | +0.17% | $25M |
| VB | 1.43% | 1.31% | +0.12% | $10M |
| VBR | 0.54% | 0.43% | +0.10% | $4M |
| AMZN | 0.81% | 0.76% | +0.05% | $6M |
| IESC | 0.05% | 0.00% | +0.05% | $326K |
| GOOG | 0.80% | 0.75% | +0.05% | $5M |
| QCOM | 0.04% | 0.00% | +0.04% | $258K |
| SNPS | 0.03% | 0.00% | +0.03% | $215K |
| META | 0.18% | 0.15% | +0.03% | $1M |
| ORCL | 0.12% | 0.09% | +0.03% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 5.22% | 5.56% | -0.35% | $36M |
| VCSH | 8.57% | 8.91% | -0.34% | $59M |
| SCHZ | 7.17% | 7.50% | -0.33% | $49M |
| IGSB | 1.72% | 1.97% | -0.25% | $12M |
| BND | 1.92% | 2.17% | -0.24% | $13M |
| TIP | 1.74% | 1.93% | -0.19% | $12M |
| AGG | 1.07% | 1.26% | -0.18% | $7M |
| VWOB | 3.53% | 3.70% | -0.18% | $24M |
| EFA | 0.00% | 0.12% | -0.12% | $0 |
| HYG | 2.34% | 2.46% | -0.12% | $16M |
| VNQ | 0.82% | 0.93% | -0.11% | $6M |
| SCHH | 2.85% | 2.91% | -0.07% | $20M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| VWO | 1.38% | 1.43% | -0.05% | $10M |
| SPY | 0.67% | 0.72% | -0.05% | $5M |
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 | 26 | $59M | 8.6% |
| Large Cap | 44 | $581M | 84.4% |
| Mid Cap | 5 | $48M | 7.0% |
| Small Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$81.6B
Avg P/E
49.5
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
31
# ETFs / Funds
45
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 21.78% | 6,136,147 | $150M | $24.44 | $13M | -56,109 | -0.9% | |
| 2 | VCSH | 8.57% | 742,293 | $59M | $79.50 | $1M | +13,666 | +1.9% | |
| 3 | SCHZ | 7.17% | 2,123,549 | $49M | $23.24 | $989K | +35,385 | +1.7% | |
| 4 | DFAX | 5.67% | 1,328,699 | $39M | $29.37 | $5M | +15,828 | +1.2% | |
| 5 | SCHP | 5.22% | 1,346,257 | $36M | $26.68 | $23K | +11,385 | +0.8% | |
| 6 | SCHE | 5.15% | 1,177,126 | $35M | $30.14 | $4M | +41,329 | +3.6% | |
| 7 | SCHF | 4.38% | 1,363,373 | $30M | $22.10 | $4M | +23,469 | +1.8% | |
| 8 | VV | 3.89% | 93,800 | $27M | $285.30 | $6M | +14,345 | +18.1% | |
| 9 | SCHA | 3.61% | 982,950 | $25M | $25.30 | $3M | +33,867 | +3.6% | |
| 10 | VWOB | 3.53% | 371,527 | $24M | $65.35 | $375K | -819 | -0.2% | |
| 11 | SCHH | 2.85% | 925,957 | $20M | $21.16 | $788K | +51,711 | +5.9% | |
| 12 | HYG | 2.34% | 199,689 | $16M | $80.65 | $247K | -1,321 | -0.7% | |
| 13 | DFAT | 2.27% | 289,256 | $16M | $53.96 | $1M | +6,188 | +2.2% | |
| 14 | FNDF | 1.97% | 339,194 | $14M | $40.02 | $979K | -9,317 | -2.7% | |
| 15 | BND | 1.92% | 179,949 | $13M | $73.63 | -$748K | -10,630 | -5.6% | |
| 16 | TIP | 1.74% | 108,741 | $12M | $110.04 | -$457K | -3,086 | -2.8% | |
| 17 | IGSB | 1.72% | 223,837 | $12M | $52.76 | -$892K | -18,700 | -7.7% | |
| 18 | VB | 1.43% | 41,403 | $10M | $236.98 | $1M | +3,323 | +8.7% | |
| 19 | VWO | 1.38% | 192,313 | $10M | $49.46 | $274K | -11,800 | -5.8% | |
| 20 | AGG | 1.07% | 74,565 | $7M | $99.20 | -$720K | -7,491 | -9.1% | |
| 21 | VEA | 1.02% | 123,673 | $7M | $57.01 | $505K | -5,092 | -4.0% | |
| 22 | NVDA | 0.89% | 38,722 | $6M | $157.99 | $315K | -14,817 | -27.7% | |
| 23 | DFAC | 0.85% | 163,179 | $6M | $35.84 | $465K | — | — | |
| 24 | VNQ | 0.82% | 63,229 | $6M | $89.06 | -$341K | -2,732 | -4.1% | |
| 25 | AMZN | 0.81% | 25,320 | $6M | $219.39 | $680K | -300 | -1.2% | |
| 26 | GOOG | 0.80% | 30,962 | $5M | $177.39 | $639K | -101 | -0.3% | |
| 27 | EMB | 0.69% | 51,169 | $5M | $92.62 | -$7K | -1,225 | -2.3% | |
| 28 | SPY | 0.67% | 7,486 | $5M | $617.83 | -$21K | -820 | -9.9% | |
| 29 | VBR | 0.54% | 19,017 | $4M | $195.01 | $909K | +3,990 | +26.6% | |
| 30 | IVV | 0.46% | 5,138 | $3M | $620.90 | $305K | +4 | +0.1% | |
| 31 | JNK | 0.42% | 30,075 | $3M | $97.27 | $104K | +467 | +1.6% | |
| 32 | CINF | 0.31% | 14,464 | $2M | $148.92 | $17K | — | — | |
| 33 | AAPL | 0.27% | 9,035 | $2M | $205.18 | -$53K | +451 | +5.2% | |
| 34 | IEMG | 0.25% | 29,103 | $2M | $60.03 | $115K | -1,130 | -3.7% | |
| 35 | VTI | 0.25% | 5,583 | $2M | $303.96 | $84K | -285 | -4.9% | |
| 36 | IJR | 0.24% | 15,192 | $2M | $109.29 | $47K | -233 | -1.5% | |
| 37 | GOOGL | 0.20% | 7,835 | $1M | $176.23 | $169K | — | — | |
| 38 | IEFA | 0.19% | 15,752 | $1M | $83.48 | $109K | -192 | -1.2% | |
| 39 | META | 0.18% | 1,699 | $1M | $738.22 | $275K | — | — | |
| 40 | BRK-B | 0.18% | 2,553 | $1M | $485.77 | -$120K | — | — | |
| 41 | CHD | 0.16% | 11,740 | $1M | $96.11 | -$164K | — | — | |
| 42 | IYR | 0.15% | 10,613 | $1M | $94.77 | -$38K | -292 | -2.7% | |
| 43 | JPM | 0.15% | 3,458 | $1M | $289.91 | $78K | -310 | -8.2% | |
| 44 | IBM | 0.12% | 2,863 | $844K | $294.78 | $132K | — | — | |
| 45 | ORCL | 0.12% | 3,810 | $833K | $218.63 | $223K | -550 | -12.6% | |
| 46 | MSFT | 0.12% | 1,638 | $815K | $497.30 | -$84K | -755 | -31.6% | |
| 47 | GWW | 0.11% | 760 | $791K | $1,040.24 | $40K | — | — | |
| 48 | VTV | 0.11% | 4,199 | $742K | $176.74 | $17K | — | — | |
| 49 | CAT | 0.11% | 1,890 | $734K | $388.21 | $93K | -52 | -2.7% | |
| 50 | IWR | 0.10% | 7,481 | $688K | $91.97 | $52K | — | — | |
| 51 | GLD | 0.10% | 2,148 | $655K | $304.83 | $36K | — | — | |
| 52 | VGK | 0.09% | 8,405 | $651K | $77.50 | $61K | — | — | |
| 53 | INTU | 0.09% | 768 | $605K | $787.63 | $135K | +2 | +0.3% | |
| 54 | IWF | 0.07% | 1,178 | $500K | $424.58 | $75K | — | — | |
| 55 | IWP | 0.07% | 3,584 | $497K | $138.68 | $76K | — | — | |
| 56 | NTRA | 0.07% | 2,812 | $475K | $168.94 | $77K | — | — | |
| 57 | VPL | 0.06% | 5,056 | $416K | $82.18 | $49K | — | — | |
| 58 | IESC | 0.05% | 1,100 | $326K | $296.23 | — | +1,100 | — | NEW |
| 59 | XLV | 0.05% | 2,404 | $324K | $134.79 | -$26K | +10 | +0.4% | |
| 60 | WMT | 0.05% | 3,300 | $323K | $97.78 | $33K | — | — | |
| 61 | XOM | 0.05% | 2,951 | $318K | $107.80 | -$33K | — | — | |
| 62 | TSLA | 0.04% | 949 | $301K | $317.66 | $60K | +17 | +1.8% | |
| 63 | DLB | 0.04% | 3,974 | $295K | $74.26 | -$27K | -41 | -1.0% | |
| 64 | VEU | 0.04% | 4,190 | $282K | $67.22 | $27K | — | — | |
| 65 | MDY | 0.04% | 493 | $279K | $566.48 | $16K | — | — | |
| 66 | GE | 0.04% | 1,023 | $263K | $257.39 | $59K | — | — | |
| 67 | QCOM | 0.04% | 1,621 | $258K | $159.26 | — | +1,621 | — | NEW |
| 68 | SNPS | 0.03% | 419 | $215K | $512.68 | — | +419 | — | NEW |
| 69 | MA | 0.03% | 380 | $214K | $561.94 | $5K | — | — | |
| 70 | EGHT | 0.01% | 18,788 | $37K | $1.96 | -$752 | — | — | |
| 71 | UNH | —% | — | — | — | -$381K | -728 | -100.0% | SOLD |
| 72 | HD | —% | — | — | — | -$248K | -677 | -100.0% | SOLD |
| 73 | BDX | —% | — | — | — | -$243K | -1,059 | -100.0% | SOLD |
| 74 | PANW | —% | — | — | — | -$205K | -1,200 | -100.0% | SOLD |
| 75 | XLF | —% | — | — | — | -$289K | -5,793 | -100.0% | SOLD |
| 76 | EFA | —% | — | — | — | -$780K | -9,543 | -100.0% | SOLD |