Asset Manager
← All Institutions
BlueSky Wealth Advisors, LLC
2131 S. GLENBURNIE ROAD SUITE 8, NEW BERN, NC 28562 • 252-633-0107
Market Value
$758M
+2.3%
Holdings
82
+2
New Purchases
2
Added To
20
Closed
4
Reduced
26
Top 10 Concentration
69.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.64% | 8.30% | +0.35% | $66M |
| SCHZ | 7.40% | 7.09% | +0.31% | $56M |
| GOOG | 1.21% | 0.96% | +0.25% | $9M |
| SCHX | 22.06% | 21.86% | +0.20% | $167M |
| SCHP | 5.24% | 5.04% | +0.20% | $40M |
| DFAX | 5.69% | 5.54% | +0.14% | $43M |
| VWOB | 3.50% | 3.41% | +0.09% | $27M |
| SCHF | 4.35% | 4.26% | +0.09% | $33M |
| GOOGL | 0.34% | 0.27% | +0.07% | $3M |
| HYG | 2.31% | 2.25% | +0.06% | $18M |
| SCHA | 3.75% | 3.71% | +0.04% | $28M |
| VBR | 0.53% | 0.50% | +0.03% | $4M |
| FNDF | 1.94% | 1.91% | +0.03% | $15M |
| BDX | 0.03% | 0.00% | +0.03% | $206K |
| ADI | 0.03% | 0.00% | +0.03% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.96% | 2.07% | -1.12% | $7M |
| SCHE | 5.12% | 5.24% | -0.11% | $39M |
| VWO | 1.26% | 1.34% | -0.09% | $10M |
| BND | 1.63% | 1.70% | -0.07% | $12M |
| META | 0.12% | 0.18% | -0.06% | $936K |
| SCHH | 2.83% | 2.88% | -0.05% | $21M |
| IGSB | 1.49% | 1.54% | -0.05% | $11M |
| TIP | 1.50% | 1.55% | -0.05% | $11M |
| ORCL | 0.09% | 0.13% | -0.04% | $688K |
| QQQ | 0.03% | 0.07% | -0.04% | $228K |
| XSD | 0.00% | 0.04% | -0.04% | $0 |
| AGG | 0.95% | 0.99% | -0.04% | $7M |
| XLF | 0.00% | 0.04% | -0.04% | $0 |
| HD | 0.00% | 0.04% | -0.04% | $0 |
| XLK | 0.00% | 0.03% | -0.03% | $0 |
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 | 29 | $69M | 9.1% |
| Large Cap | 46 | $637M | 84.0% |
| Mid Cap | 6 | $52M | 6.9% |
| Small Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.1B
Median Market Cap
$94.8B
Avg P/E
45.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
49
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.06% | 6,216,158 | $167M | $26.91 | $5M | +62,149 | +1.0% | |
| 2 | VCSH | 8.64% | 822,153 | $66M | $79.73 | $4M | +52,188 | +6.8% | |
| 3 | SCHZ | 7.40% | 2,400,575 | $56M | $23.37 | $4M | +159,448 | +7.1% | |
| 4 | DFAX | 5.69% | 1,317,406 | $43M | $32.73 | $2M | +7,608 | +0.6% | |
| 5 | SCHP | 5.24% | 1,499,610 | $40M | $26.49 | $2M | +112,608 | +8.1% | |
| 6 | SCHE | 5.12% | 1,186,483 | $39M | $32.75 | $7K | +22,243 | +1.9% | |
| 7 | SCHF | 4.35% | 1,372,086 | $33M | $24.04 | $1M | +13,871 | +1.0% | |
| 8 | SCHA | 3.75% | 997,412 | $28M | $28.48 | $929K | +12,579 | +1.3% | |
| 9 | VV | 3.66% | 88,079 | $28M | $314.80 | $682K | +230 | +0.3% | |
| 10 | VWOB | 3.50% | 393,574 | $27M | $67.43 | $1M | +15,698 | +4.2% | |
| 11 | SCHH | 2.83% | 1,026,973 | $21M | $20.89 | $81K | +36,125 | +3.6% | |
| 12 | DFAT | 2.32% | 295,551 | $18M | $59.54 | $515K | +2,095 | +0.7% | |
| 13 | HYG | 2.31% | 217,454 | $18M | $80.63 | $840K | +11,842 | +5.8% | |
| 14 | FNDF | 1.94% | 325,924 | $15M | $45.21 | $559K | -4,057 | -1.2% | |
| 15 | BND | 1.63% | 166,637 | $12M | $74.07 | -$265K | -2,886 | -1.7% | |
| 16 | TIP | 1.50% | 103,588 | $11M | $109.91 | -$129K | +64 | +0.1% | |
| 17 | IGSB | 1.49% | 213,286 | $11M | $52.88 | -$132K | -1,893 | -0.9% | |
| 18 | VB | 1.34% | 39,530 | $10M | $257.95 | $75K | -275 | -0.7% | |
| 19 | VWO | 1.26% | 177,522 | $10M | $53.76 | -$423K | -6,438 | -3.5% | |
| 20 | GOOG | 1.21% | 29,285 | $9M | $313.80 | $2M | -77 | -0.3% | |
| 21 | VEA | 0.97% | 117,426 | $7M | $62.47 | $182K | -1,952 | -1.6% | |
| 22 | NVDA | 0.96% | 38,972 | $7M | $186.50 | -$8M | -43,455 | -52.7% | |
| 23 | AGG | 0.95% | 72,500 | $7M | $99.88 | -$129K | -1,024 | -1.4% | |
| 24 | DFAC | 0.85% | 163,179 | $6M | $39.59 | $166K | — | — | |
| 25 | AMZN | 0.80% | 26,416 | $6M | $230.82 | $297K | — | — | |
| 26 | VNQ | 0.73% | 62,904 | $6M | $88.49 | -$16K | +1,844 | +3.0% | |
| 27 | SPY | 0.67% | 7,456 | $5M | $681.96 | $105K | -20 | -0.3% | |
| 28 | EMB | 0.62% | 49,047 | $5M | $96.28 | -$4K | -602 | -1.2% | |
| 29 | VBR | 0.53% | 19,149 | $4M | $211.79 | $325K | +1,274 | +7.1% | |
| 30 | IVV | 0.47% | 5,234 | $4M | $684.94 | $137K | +82 | +1.6% | |
| 31 | AAPL | 0.38% | 10,567 | $3M | $271.87 | $171K | -43 | -0.4% | |
| 32 | JNK | 0.37% | 29,082 | $3M | $97.21 | -$30K | -77 | -0.3% | |
| 33 | GOOGL | 0.34% | 8,135 | $3M | $313.00 | $569K | — | — | |
| 34 | CINF | 0.31% | 14,464 | $2M | $163.32 | $76K | — | — | |
| 35 | VTI | 0.28% | 6,229 | $2M | $335.30 | $44K | — | — | |
| 36 | IEMG | 0.25% | 28,449 | $2M | $67.22 | $2K | -532 | -1.8% | |
| 37 | IJR | 0.23% | 14,792 | $2M | $120.18 | -$36K | -469 | -3.1% | |
| 38 | IEFA | 0.18% | 14,996 | $1M | $89.46 | -$25K | -657 | -4.2% | |
| 39 | BRK-B | 0.17% | 2,628 | $1M | $502.65 | -$76K | -150 | -5.4% | |
| 40 | JPM | 0.15% | 3,416 | $1M | $322.22 | $23K | — | — | |
| 41 | MSFT | 0.13% | 2,054 | $993K | $483.54 | -$109K | -74 | -3.5% | |
| 42 | CHD | 0.13% | 11,740 | $984K | $83.85 | -$44K | — | — | |
| 43 | META | 0.12% | 1,417 | $936K | $660.23 | -$389K | -386 | -21.4% | |
| 44 | IYR | 0.12% | 9,869 | $927K | $93.89 | -$103K | -740 | -7.0% | |
| 45 | CAT | 0.12% | 1,604 | $919K | $572.87 | $50K | -218 | -12.0% | |
| 46 | GLD | 0.11% | 2,148 | $851K | $396.31 | $88K | — | — | |
| 47 | IBM | 0.11% | 2,846 | $843K | $296.21 | $35K | -17 | -0.6% | |
| 48 | VTV | 0.11% | 4,326 | $826K | $191.00 | $20K | — | — | |
| 49 | GWW | 0.10% | 760 | $767K | $1,009.05 | $43K | — | — | |
| 50 | IWR | 0.09% | 7,481 | $720K | $96.27 | -$2K | — | — | |
| 51 | VGK | 0.09% | 8,405 | $703K | $83.61 | $32K | — | — | |
| 52 | ORCL | 0.09% | 3,529 | $688K | $194.91 | -$305K | — | — | |
| 53 | NTRA | 0.08% | 2,812 | $644K | $229.09 | $192K | — | — | |
| 54 | XOM | 0.08% | 5,103 | $614K | $120.34 | $39K | — | — | |
| 55 | IWF | 0.08% | 1,253 | $593K | $473.30 | $6K | — | — | |
| 56 | INTU | 0.07% | 766 | $507K | $662.42 | -$16K | — | — | |
| 57 | IWP | 0.07% | 3,613 | $495K | $136.94 | -$16K | +29 | +0.8% | |
| 58 | VPL | 0.06% | 5,056 | $457K | $90.40 | $13K | — | — | |
| 59 | IESC | 0.06% | 1,100 | $428K | $389.02 | -$9K | — | — | |
| 60 | UPS | 0.06% | 4,213 | $418K | $99.19 | $53K | -150 | -3.4% | |
| 61 | WMT | 0.05% | 3,456 | $385K | $111.41 | $29K | — | — | |
| 62 | VGT | 0.05% | 500 | $377K | $753.78 | $21K | +24 | +5.0% | |
| 63 | MDY | 0.05% | 618 | $373K | $603.28 | $4K | — | — | |
| 64 | XLV | 0.05% | 2,394 | $371K | $154.80 | $37K | — | — | |
| 65 | TSLA | 0.05% | 759 | $341K | $449.72 | -$81K | -190 | -20.0% | |
| 66 | VOO | 0.04% | 527 | $330K | $626.60 | $29K | +36 | +7.3% | |
| 67 | GE | 0.04% | 1,023 | $315K | $308.03 | $7K | — | — | |
| 68 | VEU | 0.04% | 4,190 | $308K | $73.56 | $9K | — | — | |
| 69 | QCOM | 0.04% | 1,621 | $277K | $171.05 | $8K | — | — | |
| 70 | DLB | 0.03% | 3,859 | $248K | $64.22 | -$40K | -115 | -2.9% | |
| 71 | SNPS | 0.03% | 519 | $244K | $469.72 | -$12K | — | — | |
| 72 | V | 0.03% | 690 | $242K | $350.71 | $6K | — | — | |
| 73 | QQQ | 0.03% | 371 | $228K | $614.31 | -$308K | -521 | -58.4% | |
| 74 | MCD | 0.03% | 717 | $219K | $305.63 | $1K | — | — | |
| 75 | MA | 0.03% | 380 | $217K | $570.88 | $786 | — | — | |
| 76 | BDX | 0.03% | 1,059 | $206K | $194.07 | — | +1,059 | — | NEW |
| 77 | ADI | 0.03% | 750 | $203K | $271.20 | — | +750 | — | NEW |
| 78 | EGHT | —% | 18,788 | $37K | $1.97 | -$3K | — | — | |
| 79 | XLF | —% | — | — | — | -$277K | -5,139 | -100.0% | SOLD |
| 80 | XLK | —% | — | — | — | -$220K | -780 | -100.0% | SOLD |
| 81 | HD | —% | — | — | — | -$267K | -659 | -100.0% | SOLD |
| 82 | XSD | —% | — | — | — | -$304K | -954 | -100.0% | SOLD |