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
$742M
+7.7%
Holdings
80
+4
New Purchases
10
Added To
25
Closed
0
Reduced
26
Top 10 Concentration
68.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.07% | 0.89% | +1.19% | $15M |
| GOOG | 0.96% | 0.80% | +0.17% | $7M |
| AAPL | 0.36% | 0.27% | +0.10% | $3M |
| SCHA | 3.71% | 3.61% | +0.09% | $27M |
| SCHE | 5.24% | 5.15% | +0.09% | $39M |
| SCHX | 21.86% | 21.78% | +0.07% | $162M |
| QQQ | 0.07% | 0.00% | +0.07% | $536K |
| GOOGL | 0.27% | 0.20% | +0.07% | $2M |
| UPS | 0.05% | 0.00% | +0.05% | $364K |
| VGT | 0.05% | 0.00% | +0.05% | $355K |
| XSD | 0.04% | 0.00% | +0.04% | $304K |
| VOO | 0.04% | 0.00% | +0.04% | $301K |
| XLF | 0.04% | 0.00% | +0.04% | $277K |
| DFAT | 2.30% | 2.27% | +0.04% | $17M |
| HD | 0.04% | 0.00% | +0.04% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.30% | 8.57% | -0.27% | $62M |
| VV | 3.65% | 3.89% | -0.24% | $27M |
| BND | 1.70% | 1.92% | -0.22% | $13M |
| TIP | 1.55% | 1.74% | -0.19% | $12M |
| SCHP | 5.04% | 5.22% | -0.18% | $37M |
| IGSB | 1.54% | 1.72% | -0.18% | $11M |
| DFAX | 5.54% | 5.67% | -0.13% | $41M |
| VWOB | 3.41% | 3.53% | -0.12% | $25M |
| SCHF | 4.26% | 4.38% | -0.11% | $32M |
| HYG | 2.25% | 2.34% | -0.09% | $17M |
| AGG | 0.99% | 1.07% | -0.08% | $7M |
| SCHZ | 7.09% | 7.17% | -0.08% | $53M |
| VNQ | 0.75% | 0.82% | -0.07% | $6M |
| VB | 1.36% | 1.43% | -0.06% | $10M |
| FNDF | 1.91% | 1.97% | -0.06% | $14M |
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 | 27 | $75M | 10.1% |
| Large Cap | 47 | $637M | 85.9% |
| Mid Cap | 5 | $30M | 4.0% |
| Small Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$566.1B
Median Market Cap
$94.4B
Avg P/E
37.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
49
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 21.86% | 6,154,009 | $162M | $26.34 | $12M | +17,862 | +0.3% | |
| 2 | VCSH | 8.30% | 769,965 | $62M | $79.93 | $3M | +27,672 | +3.7% | |
| 3 | SCHZ | 7.09% | 2,241,127 | $53M | $23.47 | $3M | +117,578 | +5.5% | |
| 4 | DFAX | 5.54% | 1,309,798 | $41M | $31.38 | $2M | -18,901 | -1.4% | |
| 5 | SCHE | 5.24% | 1,164,240 | $39M | $33.37 | $3M | -12,886 | -1.1% | |
| 6 | SCHP | 5.04% | 1,387,002 | $37M | $26.95 | $1M | +40,745 | +3.0% | |
| 7 | SCHF | 4.26% | 1,358,215 | $32M | $23.28 | $1M | -5,158 | -0.4% | |
| 8 | SCHA | 3.71% | 984,833 | $27M | $27.90 | $3M | +1,883 | +0.2% | |
| 9 | VV | 3.65% | 87,849 | $27M | $307.86 | $284K | -5,951 | -6.3% | |
| 10 | VWOB | 3.41% | 377,876 | $25M | $66.90 | $1M | +6,349 | +1.7% | |
| 11 | SCHH | 2.88% | 990,848 | $21M | $21.57 | $2M | +64,891 | +7.0% | |
| 12 | DFAT | 2.30% | 293,456 | $17M | $58.21 | $1M | +4,200 | +1.4% | |
| 13 | HYG | 2.25% | 205,612 | $17M | $81.19 | $589K | +5,923 | +3.0% | |
| 14 | NVDA | 2.07% | 82,427 | $15M | $186.58 | $9M | +43,705 | +112.9% | |
| 15 | FNDF | 1.91% | 329,981 | $14M | $42.96 | $601K | -9,213 | -2.7% | |
| 16 | BND | 1.70% | 169,523 | $13M | $74.37 | -$642K | -10,426 | -5.8% | |
| 17 | TIP | 1.55% | 103,524 | $12M | $111.22 | -$452K | -5,217 | -4.8% | |
| 18 | IGSB | 1.54% | 215,179 | $11M | $53.03 | -$399K | -8,658 | -3.9% | |
| 19 | VB | 1.36% | 39,805 | $10M | $254.28 | $310K | -1,598 | -3.9% | |
| 20 | VWO | 1.34% | 183,960 | $10M | $54.18 | $455K | -8,353 | -4.3% | |
| 21 | AGG | 0.99% | 73,524 | $7M | $100.25 | -$26K | -1,041 | -1.4% | |
| 22 | VEA | 0.96% | 119,378 | $7M | $59.92 | $103K | -4,295 | -3.5% | |
| 23 | GOOG | 0.96% | 29,362 | $7M | $243.55 | $2M | -1,600 | -5.2% | |
| 24 | DFAC | 0.85% | 163,179 | $6M | $38.57 | $445K | — | — | |
| 25 | AMZN | 0.78% | 26,416 | $6M | $219.57 | $245K | +1,096 | +4.3% | |
| 26 | VNQ | 0.75% | 61,060 | $6M | $91.42 | -$49K | -2,169 | -3.4% | |
| 27 | SPY | 0.67% | 7,476 | $5M | $666.14 | $355K | -10 | -0.1% | |
| 28 | EMB | 0.64% | 49,649 | $5M | $95.19 | -$13K | -1,520 | -3.0% | |
| 29 | VBR | 0.50% | 17,875 | $4M | $208.71 | $22K | -1,142 | -6.0% | |
| 30 | IVV | 0.46% | 5,152 | $3M | $669.30 | $258K | +14 | +0.3% | |
| 31 | JNK | 0.39% | 29,159 | $3M | $97.99 | -$68K | -916 | -3.0% | |
| 32 | AAPL | 0.36% | 10,610 | $3M | $254.64 | $848K | +1,575 | +17.4% | |
| 33 | CINF | 0.31% | 14,464 | $2M | $158.10 | $133K | — | — | |
| 34 | VTI | 0.28% | 6,229 | $2M | $328.20 | $347K | +646 | +11.6% | |
| 35 | GOOGL | 0.27% | 8,135 | $2M | $243.10 | $597K | +300 | +3.8% | |
| 36 | IEMG | 0.26% | 28,981 | $2M | $65.92 | $163K | -122 | -0.4% | |
| 37 | IJR | 0.24% | 15,261 | $2M | $118.83 | $153K | +69 | +0.5% | |
| 38 | BRK-B | 0.19% | 2,778 | $1M | $502.74 | $156K | +225 | +8.8% | |
| 39 | IEFA | 0.18% | 15,653 | $1M | $87.31 | $52K | -99 | -0.6% | |
| 40 | META | 0.18% | 1,803 | $1M | $734.50 | $70K | +104 | +6.1% | |
| 41 | MSFT | 0.15% | 2,128 | $1M | $517.86 | $287K | +490 | +29.9% | |
| 42 | JPM | 0.15% | 3,416 | $1M | $315.43 | $75K | -42 | -1.2% | |
| 43 | IYR | 0.14% | 10,609 | $1M | $97.08 | $24K | -4 | -0.0% | |
| 44 | CHD | 0.14% | 11,740 | $1M | $87.63 | -$100K | — | — | |
| 45 | ORCL | 0.13% | 3,529 | $992K | $281.24 | $160K | -281 | -7.4% | |
| 46 | CAT | 0.12% | 1,822 | $869K | $477.15 | $136K | -68 | -3.6% | |
| 47 | IBM | 0.11% | 2,863 | $808K | $282.16 | -$36K | — | — | |
| 48 | VTV | 0.11% | 4,326 | $807K | $186.48 | $65K | +127 | +3.0% | |
| 49 | GLD | 0.10% | 2,148 | $764K | $355.47 | $109K | — | — | |
| 50 | GWW | 0.10% | 760 | $724K | $952.96 | -$66K | — | — | |
| 51 | IWR | 0.10% | 7,481 | $722K | $96.55 | $34K | — | — | |
| 52 | VGK | 0.09% | 8,405 | $671K | $79.80 | $19K | — | — | |
| 53 | IWF | 0.08% | 1,253 | $587K | $468.41 | $87K | +75 | +6.4% | |
| 54 | XONA.DE | 0.08% | 5,103 | $575K | $112.75 | $257K | +2,152 | +72.9% | |
| 55 | QQQ | 0.07% | 892 | $536K | $600.63 | — | +892 | — | NEW |
| 56 | INTU | 0.07% | 766 | $523K | $682.91 | -$82K | -2 | -0.3% | |
| 57 | IWP | 0.07% | 3,584 | $510K | $142.41 | $13K | — | — | |
| 58 | NTRA | 0.06% | 2,812 | $453K | $160.97 | -$22K | — | — | |
| 59 | VPL | 0.06% | 5,056 | $444K | $87.84 | $29K | — | — | |
| 60 | IESC | 0.06% | 1,100 | $437K | $397.65 | $112K | — | — | |
| 61 | TSLA | 0.06% | 949 | $422K | $444.72 | $121K | — | — | |
| 62 | MDY | 0.05% | 618 | $368K | $596.03 | $89K | +125 | +25.4% | |
| 63 | UPS | 0.05% | 4,363 | $364K | $83.53 | — | +4,363 | — | NEW |
| 64 | WMT | 0.05% | 3,456 | $356K | $103.06 | $34K | +156 | +4.7% | |
| 65 | VGT | 0.05% | 476 | $355K | $746.63 | — | +476 | — | NEW |
| 66 | XLV | 0.04% | 2,394 | $333K | $139.17 | $9K | -10 | -0.4% | |
| 67 | GE | 0.04% | 1,023 | $308K | $300.82 | $44K | — | — | |
| 68 | XSD | 0.04% | 954 | $304K | $319.15 | — | +954 | — | NEW |
| 69 | VOO | 0.04% | 491 | $301K | $612.74 | — | +491 | — | NEW |
| 70 | VEU | 0.04% | 4,190 | $299K | $71.37 | $17K | — | — | |
| 71 | DLB | 0.04% | 3,974 | $288K | $72.37 | -$8K | — | — | |
| 72 | XLF | 0.04% | 5,139 | $277K | $53.87 | — | +5,139 | — | NEW |
| 73 | QCOM | 0.04% | 1,621 | $270K | $166.36 | $12K | — | — | |
| 74 | HD | 0.04% | 659 | $267K | $405.19 | — | +659 | — | NEW |
| 75 | SNPS | 0.03% | 519 | $256K | $493.39 | $41K | +100 | +23.9% | |
| 76 | V | 0.03% | 690 | $236K | $341.38 | — | +690 | — | NEW |
| 77 | XLK | 0.03% | 780 | $220K | $281.86 | — | +780 | — | NEW |
| 78 | MCD | 0.03% | 717 | $218K | $303.89 | — | +717 | — | NEW |
| 79 | MA | 0.03% | 380 | $216K | $568.81 | $3K | — | — | |
| 80 | EGHT | 0.01% | 18,788 | $40K | $2.12 | $3K | — | — |