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
$777M
+2.4%
Holdings
118
+36
New Purchases
40
Added To
36
Closed
3
Reduced
26
Top 10 Concentration
54.7%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.99% | 0.00% | +5.99% | $47M |
| VTV | 4.75% | 0.11% | +4.64% | $37M |
| DFAE | 2.58% | 0.00% | +2.58% | $20M |
| VCIT | 2.58% | 0.00% | +2.58% | $20M |
| BNDX | 2.44% | 0.00% | +2.44% | $19M |
| SHYG | 2.28% | 0.00% | +2.28% | $18M |
| MBB | 2.02% | 0.00% | +2.02% | $16M |
| DFIV | 2.02% | 0.00% | +2.02% | $16M |
| VSS | 1.88% | 0.00% | +1.88% | $15M |
| SCHC | 1.10% | 0.00% | +1.10% | $9M |
| SCHV | 0.81% | 0.00% | +0.81% | $6M |
| NVDA | 1.68% | 0.96% | +0.72% | $13M |
| SCHF | 4.98% | 4.35% | +0.63% | $39M |
| EFV | 0.23% | 0.00% | +0.23% | $2M |
| IGIB | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 0.68% | 7.40% | -6.72% | $5M |
| SCHX | 16.13% | 22.06% | -5.93% | $125M |
| VCSH | 4.51% | 8.64% | -4.13% | $35M |
| DFAX | 2.12% | 5.69% | -3.57% | $16M |
| SCHH | 0.32% | 2.83% | -2.51% | $2M |
| SCHE | 2.67% | 5.12% | -2.46% | $21M |
| HYG | 0.25% | 2.31% | -2.06% | $2M |
| BND | 0.59% | 1.63% | -1.03% | $5M |
| VNQ | 0.11% | 0.73% | -0.62% | $851K |
| AGG | 0.38% | 0.95% | -0.58% | $3M |
| VV | 3.11% | 3.66% | -0.55% | $24M |
| IGSB | 1.22% | 1.49% | -0.26% | $10M |
| JNK | 0.12% | 0.37% | -0.25% | $926K |
| DFAC | 0.63% | 0.85% | -0.22% | $5M |
| FNDF | 1.77% | 1.94% | -0.17% | $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 | 35 | $105M | 13.6% |
| Large Cap | 74 | $616M | 79.3% |
| Mid Cap | 8 | $55M | 7.1% |
| Small Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.2B
Median Market Cap
$79.3B
Avg P/E
38.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
67
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 16.13% | 4,885,976 | $125M | $25.64 | -$42M | -1,330,182 | -21.4% | |
| 2 | VGIT | 5.99% | 781,385 | $47M | $59.55 | — | +781,385 | — | NEW |
| 3 | SCHP | 5.20% | 1,517,207 | $40M | $26.61 | $648K | +17,597 | +1.2% | |
| 4 | SCHF | 4.98% | 1,562,897 | $39M | $24.75 | $6M | +190,811 | +13.9% | |
| 5 | VTV | 4.75% | 187,912 | $37M | $196.20 | $36M | +183,586 | +4243.8% | |
| 6 | VCSH | 4.51% | 442,058 | $35M | $79.27 | -$31M | -380,095 | -46.2% | |
| 7 | SCHA | 3.89% | 1,039,134 | $30M | $29.08 | $2M | +41,722 | +4.2% | |
| 8 | VWOB | 3.44% | 406,477 | $27M | $65.69 | $163K | +12,903 | +3.3% | |
| 9 | VV | 3.11% | 80,797 | $24M | $298.85 | -$4M | -7,282 | -8.3% | |
| 10 | SCHE | 2.67% | 628,752 | $21M | $32.95 | -$18M | -557,731 | -47.0% | |
| 11 | DFAE | 2.58% | 592,361 | $20M | $33.86 | — | +592,361 | — | NEW |
| 12 | VCIT | 2.58% | 242,260 | $20M | $82.75 | — | +242,260 | — | NEW |
| 13 | BNDX | 2.44% | 394,097 | $19M | $48.05 | — | +394,097 | — | NEW |
| 14 | DFAT | 2.37% | 294,502 | $18M | $62.45 | $794K | -1,049 | -0.3% | |
| 15 | SHYG | 2.28% | 417,960 | $18M | $42.31 | — | +417,960 | — | NEW |
| 16 | DFAX | 2.12% | 484,743 | $16M | $33.97 | -$27M | -832,663 | -63.2% | |
| 17 | MBB | 2.02% | 165,545 | $16M | $94.95 | — | +165,545 | — | NEW |
| 18 | DFIV | 2.02% | 297,465 | $16M | $52.78 | — | +297,465 | — | NEW |
| 19 | VSS | 1.88% | 100,324 | $15M | $145.79 | — | +100,324 | — | NEW |
| 20 | FNDF | 1.77% | 281,416 | $14M | $48.93 | -$965K | -44,508 | -13.7% | |
| 21 | NVDA | 1.68% | 74,748 | $13M | $174.40 | $6M | +35,776 | +91.8% | |
| 22 | TIP | 1.48% | 104,360 | $12M | $110.36 | $132K | +772 | +0.8% | |
| 23 | VB | 1.35% | 40,153 | $11M | $261.92 | $320K | +623 | +1.6% | |
| 24 | IGSB | 1.22% | 180,967 | $10M | $52.56 | -$2M | -32,319 | -15.2% | |
| 25 | VWO | 1.19% | 171,405 | $9M | $54.05 | -$279K | -6,117 | -3.5% | |
| 26 | GOOG | 1.12% | 30,238 | $9M | $286.86 | -$516K | +953 | +3.2% | |
| 27 | SCHC | 1.10% | 181,965 | $9M | $46.74 | — | +181,965 | — | NEW |
| 28 | VEA | 0.99% | 119,711 | $8M | $64.08 | $336K | +2,285 | +1.9% | |
| 29 | SCHV | 0.81% | 206,324 | $6M | $30.50 | — | +206,324 | — | NEW |
| 30 | AMZN | 0.74% | 27,534 | $6M | $208.27 | -$363K | +1,118 | +4.2% | |
| 31 | SCHZ | 0.68% | 226,820 | $5M | $23.22 | -$51M | -2,173,755 | -90.5% | |
| 32 | DFAC | 0.63% | 126,647 | $5M | $38.86 | -$2M | -36,532 | -22.4% | |
| 33 | EMB | 0.60% | 49,619 | $5M | $93.93 | -$62K | +572 | +1.2% | |
| 34 | BND | 0.59% | 62,494 | $5M | $73.64 | -$8M | -104,143 | -62.5% | |
| 35 | SPY | 0.58% | 6,946 | $5M | $650.35 | -$567K | -510 | -6.8% | |
| 36 | VBR | 0.57% | 20,362 | $4M | $217.25 | $368K | +1,213 | +6.3% | |
| 37 | AAPL | 0.43% | 13,270 | $3M | $253.80 | $495K | +2,703 | +25.6% | |
| 38 | AGG | 0.38% | 29,545 | $3M | $99.27 | -$4M | -42,955 | -59.2% | |
| 39 | IVV | 0.37% | 4,373 | $3M | $653.21 | -$728K | -861 | -16.4% | |
| 40 | GOOGL | 0.33% | 8,862 | $3M | $287.57 | $2K | +727 | +8.9% | |
| 41 | SCHH | 0.32% | 114,508 | $2M | $21.49 | -$19M | -912,465 | -88.8% | |
| 42 | VTI | 0.30% | 7,194 | $2M | $320.80 | $219K | +965 | +15.5% | |
| 43 | CINF | 0.29% | 14,464 | $2M | $157.35 | -$86K | — | — | |
| 44 | HYG | 0.25% | 24,665 | $2M | $79.56 | -$16M | -192,789 | -88.7% | |
| 45 | IJR | 0.24% | 15,010 | $2M | $124.31 | $88K | +218 | +1.5% | |
| 46 | EFV | 0.23% | 24,432 | $2M | $74.35 | — | +24,432 | — | NEW |
| 47 | IGIB | 0.23% | 32,852 | $2M | $53.22 | — | +32,852 | — | NEW |
| 48 | IEMG | 0.21% | 23,162 | $2M | $69.75 | -$297K | -5,287 | -18.6% | |
| 49 | SCHR | 0.19% | 57,869 | $1M | $24.91 | — | +57,869 | — | NEW |
| 50 | BRK-B | 0.18% | 2,857 | $1M | $479.20 | $48K | +229 | +8.7% | |
| 51 | IEFA | 0.17% | 14,330 | $1M | $90.53 | -$44K | -666 | -4.4% | |
| 52 | MSFT | 0.16% | 3,437 | $1M | $370.14 | $279K | +1,383 | +67.3% | |
| 53 | CAT | 0.15% | 1,662 | $1M | $708.54 | $259K | +58 | +3.6% | |
| 54 | JPM | 0.14% | 3,729 | $1M | $294.17 | -$4K | +313 | +9.2% | |
| 55 | SCYB | 0.14% | 41,846 | $1M | $26.00 | — | +41,846 | — | NEW |
| 56 | CHD | 0.14% | 11,471 | $1M | $93.32 | $86K | -269 | -2.3% | |
| 57 | XONA.DE | 0.12% | 5,716 | $970K | $169.66 | $356K | +613 | +12.0% | |
| 58 | JNK | 0.12% | 9,669 | $926K | $95.72 | -$2M | -19,413 | -66.8% | |
| 59 | GLD | 0.12% | 2,148 | $924K | $430.29 | $73K | — | — | |
| 60 | META | 0.11% | 1,533 | $877K | $572.24 | -$58K | +116 | +8.2% | |
| 61 | VNQ | 0.11% | 9,595 | $851K | $88.70 | -$5M | -53,309 | -84.8% | |
| 62 | GWW | 0.11% | 760 | $829K | $1,090.81 | $62K | — | — | |
| 63 | IBM | 0.11% | 3,416 | $828K | $242.39 | -$15K | +570 | +20.0% | |
| 64 | IWR | 0.09% | 7,481 | $727K | $97.23 | $7K | — | — | |
| 65 | VGK | 0.09% | 8,714 | $718K | $82.43 | $16K | +309 | +3.7% | |
| 66 | WMT | 0.08% | 4,951 | $615K | $124.27 | $230K | +1,495 | +43.3% | |
| 67 | NTRA | 0.08% | 2,955 | $591K | $199.99 | -$53K | +143 | +5.1% | |
| 68 | ORCL | 0.07% | 3,842 | $565K | $147.12 | -$123K | +313 | +8.9% | |
| 69 | IWF | 0.07% | 1,253 | $534K | $426.40 | -$59K | — | — | |
| 70 | IESC | 0.07% | 1,100 | $524K | $476.47 | $96K | — | — | |
| 71 | VMBS | 0.07% | 10,799 | $507K | $46.95 | — | +10,799 | — | NEW |
| 72 | IAGG | 0.06% | 9,642 | $482K | $50.04 | — | +9,642 | — | NEW |
| 73 | IWP | 0.06% | 3,584 | $459K | $128.12 | -$36K | -29 | -0.8% | |
| 74 | GEV | 0.06% | 491 | $429K | $872.90 | — | +491 | — | NEW |
| 75 | INTU | 0.05% | 955 | $413K | $432.40 | -$94K | +189 | +24.7% | |
| 76 | BKNG | 0.05% | 94 | $396K | $4,210.32 | — | +94 | — | NEW |
| 77 | UPS | 0.05% | 4,022 | $396K | $98.37 | -$22K | -191 | -4.5% | |
| 78 | TSLA | 0.05% | 1,039 | $386K | $371.75 | $45K | +280 | +36.9% | |
| 79 | MDY | 0.05% | 618 | $381K | $616.76 | $8K | — | — | |
| 80 | AVGO | 0.05% | 1,228 | $380K | $309.54 | — | +1,228 | — | NEW |
| 81 | GE | 0.05% | 1,319 | $374K | $283.79 | $59K | +296 | +28.9% | |
| 82 | LIN | 0.05% | 729 | $361K | $495.76 | — | +729 | — | NEW |
| 83 | XLV | 0.05% | 2,394 | $351K | $146.61 | -$20K | — | — | |
| 84 | VGT | 0.04% | 500 | $349K | $697.94 | -$28K | — | — | |
| 85 | COST | 0.04% | 337 | $336K | $996.46 | — | +337 | — | NEW |
| 86 | BMY | 0.04% | 5,506 | $334K | $60.65 | — | +5,506 | — | NEW |
| 87 | VPL | 0.04% | 3,343 | $327K | $97.73 | -$130K | -1,713 | -33.9% | |
| 88 | VEU | 0.04% | 4,190 | $315K | $75.10 | $6K | — | — | |
| 89 | QQQ | 0.04% | 542 | $313K | $577.69 | $85K | +171 | +46.1% | |
| 90 | QCOM | 0.04% | 2,237 | $288K | $128.78 | $11K | +616 | +38.0% | |
| 91 | MMC | 0.04% | 1,635 | $284K | $173.45 | — | +1,635 | — | NEW |
| 92 | VOO | 0.04% | 463 | $277K | $598.13 | -$53K | -64 | -12.1% | |
| 93 | CVX | 0.03% | 1,312 | $271K | $206.83 | — | +1,312 | — | NEW |
| 94 | SMH | 0.03% | 685 | $263K | $383.43 | — | +685 | — | NEW |
| 95 | MU | 0.03% | 776 | $262K | $337.84 | — | +776 | — | NEW |
| 96 | VXUS | 0.03% | 3,354 | $259K | $77.12 | — | +3,354 | — | NEW |
| 97 | PLTR | 0.03% | 1,764 | $258K | $146.28 | — | +1,764 | — | NEW |
| 98 | FIX | 0.03% | 187 | $258K | $1,378.99 | — | +187 | — | NEW |
| 99 | PEP | 0.03% | 1,614 | $251K | $155.25 | — | +1,614 | — | NEW |
| 100 | RSP | 0.03% | 1,300 | $249K | $191.92 | — | +1,300 | — | NEW |