BlueSky Wealth Advisors, LLC - Q2 2021 holdings

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$510 Million is the total value of BlueSky Wealth Advisors, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$141,490,000
+14.4%
1,338,469
+8.1%
27.74%
-0.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$61,215,000
+12.4%
740,156
+12.2%
12.00%
-2.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$46,966,000
+15.3%
857,990
+13.9%
9.21%
+0.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$36,241,000
+11.9%
579,113
+9.3%
7.10%
-2.8%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$24,501,000
+13.7%
307,686
+11.4%
4.80%
-1.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$23,010,000
+11.7%
222,983
+9.1%
4.51%
-2.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$22,204,000
+13.5%
693,456
+12.0%
4.35%
-1.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$18,911,000
+13.1%
476,705
+9.7%
3.71%
-1.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$15,496,000
+24.9%
327,398
+11.3%
3.04%
+8.5%
HYG BuyISHARES TRiboxx hi yd etf$14,582,000
+7.9%
165,702
+6.8%
2.86%
-6.2%
AGG BuyISHARES TRcore us aggbd et$13,367,000
+11.2%
115,550
+9.8%
2.62%
-3.3%
SPY BuySPDR S&P 500 ETF TRtr unit$7,012,000
+134.8%
16,100
+122.0%
1.38%
+104.3%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$4,972,000–184,199
+100.0%
0.98%–
TIP BuyISHARES TRtips bd etf$4,704,000
+3.7%
36,769
+1.6%
0.92%
-9.9%
IJR BuyISHARES TRcore s&p scp etf$4,184,000
+3.3%
37,496
+1.5%
0.82%
-10.2%
IEMG BuyISHARES INCcore msci emkt$3,876,000
+6.3%
59,361
+4.7%
0.76%
-7.7%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$2,300,000–45,890
+100.0%
0.45%–
EFA BuyISHARES TRmsci eafe etf$1,282,000
+504.7%
16,120
+489.0%
0.25%
+422.9%
NVDA NewNVIDIA CORPORATION$992,000–1,237
+100.0%
0.19%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$931,000
+40.8%
4,120
+33.5%
0.18%
+22.8%
CAT BuyCATERPILLAR INC$417,000
+0.2%
1,920
+6.7%
0.08%
-12.8%
MSFT BuyMICROSOFT CORP$399,000
+87.3%
1,436
+72.8%
0.08%
+62.5%
XLF BuySELECT SECTOR SPDR TRfinancial$381,000
+46.5%
10,368
+40.9%
0.08%
+27.1%
INTU NewINTUIT$380,000–755
+100.0%
0.07%–
XLE NewSELECT SECTOR SPDR TRenergy$264,000–5,000
+100.0%
0.05%–
JPM BuyJPMORGAN CHASE & CO$251,000
+23.6%
1,610
+23.8%
0.05%
+6.5%
ORCL NewORACLE CORP$222,000–2,525
+100.0%
0.04%–
EEMV NewISHARES INCmsci emerg mrkt$200,000–3,169
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR28Q3 202327.9%
VANGUARD SCOTTSDALE FDS28Q3 202318.4%
SCHWAB STRATEGIC TR28Q3 20239.6%
SCHWAB STRATEGIC TR28Q3 20237.8%
SCHWAB STRATEGIC TR28Q3 20234.7%
SCHWAB STRATEGIC TR28Q3 20234.9%
ISHARES TR28Q3 20236.3%
SCHWAB STRATEGIC TR28Q3 20233.9%
SCHWAB STRATEGIC TR28Q3 20233.2%
ISHARES TR28Q3 20232.9%

View BlueSky Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-12
13F-HR2023-10-18
13F-HR2023-07-27
13F-HR2023-05-10
13F-HR2023-02-01
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR/A2022-01-25

View BlueSky Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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