BlueSky Wealth Advisors, LLC Quarterly 13F Holdings Update

Diversified strategyMomentum followerSector-focused

Total reported value

$776.5M

Reporting period: 2026-03-31 · Number of holdings: 115

BlueSky Wealth Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.5M and a quarterly turnover rate of 63.4%.

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Personality snowflake

Concentration: 20.09
Portfolio Stability: 63.43
Momentum/Contrarian: 100
Sector conviction: 82.77
Diversification: 100
Sizing Uniformity: 78.05

Recent moves

Trim SCHZ
-90.6%　-$50.8M
Trim SCHX
-21.4%　-$42.0M
Add VTV
+4243.8%　$36.0M
Trim VCSH
-46.2%　-$30.5M
Trim DFAX
-63.2%　-$26.7M
Trim SCHH
-88.8%　-$19.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.13%	-5.93%	-21.40%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	5.99%	+5.99%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.20%	-0.04%	+1.17%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.98%	+0.63%	+13.91%
5	VTV	Vanguard Value ETF	ETF-Other	4.75%	+4.64%	+4243.78%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-4.13%	-46.23%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	+0.14%	+4.18%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.44%	—	+3.28%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.11%	-0.55%	-8.27%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.67%	-2.45%	-47.01%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.58%	+2.58%	NEW
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	+2.58%	NEW
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	+2.44%	NEW
14	DFAT	Dimensional US Target Value	ETF-Other	2.37%	+0.05%	-0.35%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.28%	+2.28%	NEW
16	DFAX	Dimensional World Ex US Core	ETF-Other	2.12%	-3.57%	-63.20%
17	MBB	Ishares Mbs ETF	ETF-Other	2.02%	+2.02%	NEW
18	DFIV	Dimensional International Va	ETF-Other	2.02%	+2.02%	NEW
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	+1.88%	NEW
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.77%	-0.17%	-13.66%
21	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.72%	+91.80%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	+0.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+1.58%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	-0.27%	-15.15%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	-3.45%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.09%	+3.25%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.10%	+1.10%	NEW
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+1.95%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	+0.81%	NEW
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.06%	+4.23%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	-6.72%	-90.55%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.22%	-22.39%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+1.17%
34	BND	Vanguard Total Bond Market	ETF-Other	0.59%	-1.04%	-62.50%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.09%	-6.84%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.04%	+6.33%
37	AAPL	Apple INC	Stock-Tech	0.43%	+0.05%	+25.58%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	-0.57%	-59.25%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.10%	-16.45%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+8.94%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.32%	-2.51%	-88.85%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+15.49%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.29%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-2.06%	-88.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+1.47%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.23%	+0.23%	NEW
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-18.58%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	+0.19%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+8.71%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.61
Alpha: 0%
Max Drawdown: -5.1%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.82
Calmar: +2.25
Information Ratio: -1.22
Tracking Error: +5.9%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.15
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$776.5M	63	1SCHX 2VGIT 3SCHP Top holdings2026-03-31 1.SCHX 2.VGIT 3.SCHP 4.SCHF 5.VTV 6.VCSH 7.SCHA 8.VWOB 9.VV 10.SCHE
2025-12-31	78	$758.3M	5	1SCHX 2VCSH 3SCHZ Top holdings2025-12-31 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-09-30	80	$741.6M	15	1SCHX 2VCSH 3SCHZ Top holdings2025-09-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHE 6.SCHP 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-06-30	70	$688.4M	0	1SCHX 2VCSH 3SCHZ Top holdings2025-06-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.VV 9.SCHA 10.VWOB
2025-03-31	73	$645.2M	100	1SCHX 2VCSH 3SCHZ Top holdings2025-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-12-31	74	$639.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHA 8.VWOB 9.SCHF 10.VV
2024-09-30	75	$643.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-06-30	76	$594.2M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2024-03-31	35	$127.8M	0	1DFAX 2DFAT 3HYG Top holdings2024-03-31 1.DFAX 2.DFAT 3.HYG 4.IGSB 5.TIP 6.AGG 7.DFAC 8.EMB 9.GOOG 10.IVV
2023-12-31	69	$538.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-09-30	69	$489.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-06-30	79	$497.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2023-03-31	71	$483.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2022-12-31	67	$452.3M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.VV 10.SCHA
2022-09-30	65	$431.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2022-06-30	64	$450.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.IGSB
2022-03-31	66	$514.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.SCHH
2021-12-31	134	$3.4B	0	1SCHX 2VCSH 3SCHZ Top holdings2021-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.HYG
2021-09-30	64	$510.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2021-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-06-30	64	$510.1M	93	1SCHX 2VCSH 3SCHZ Top holdings2021-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-03-31	59	$443.4M	9	1SCHX 2VCSH 3SCHZ Top holdings2021-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.SCHH
2020-12-31	49	$414.1M	8	1SCHX 2VCSH 3SCHZ Top holdings2020-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.AGG
2020-09-30	51	$383.2M	10	1SCHX 2VCSH 3SCHZ Top holdings2020-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.SCHF 9.AGG 10.HYG
2020-06-30	51	$349.8M	44	1SCHX 2VCSH 3SCHZ Top holdings2020-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.AGG 9.SCHF 10.HYG
2020-03-31	51	$271.3M	48	1SCHX 2VCSH 3SCHZ Top holdings2020-03-31 1.SCHX 2.VCSH 3.SCHZ 4.VWOB 5.AGG 6.BNDX 7.VSS 8.SCHA 9.SCHE 10.SCHP
2019-12-31	61	$306.0M	7	1VCSH 2BKLN 3SCHX Top holdings2019-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.SCHE 9.PCY 10.BNDX
2019-09-30	61	$290.3M	6	1VCSH 2BKLN 3SCHZ Top holdings2019-09-30 1.VCSH 2.BKLN 3.SCHZ 4.SCHX 5.VSS 6.AGG 7.SCHA 8.BNDX 9.PCY 10.SCHE
2019-06-30	61	$281.0M	6	1VCSH 2BKLN 3SCHX Top holdings2019-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2019-03-31	57	$276.7M	10	1VCSH 2BKLN 3SCHX Top holdings2019-03-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-12-31	59	$255.8M	17	1VCSH 2BKLN 3SCHX Top holdings2018-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-09-30	53	$263.8M	4	1VCSH 2SCHX 3BKLN Top holdings2018-09-30 1.VCSH 2.SCHX 3.BKLN 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-06-30	55	$261.7M	31	1VCSH 2BKLN 3SCHX Top holdings2018-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-03-31	53	$260.6M	9	1VCSH273936Q3SCHX Top holdings2018-03-31 1.VCSH 2.73936Q 3.SCHX 4.SCHZ 5.VSS 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-12-31	53	$241.5M	5	1VCSH273936Q3SCHX Top holdings2017-12-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-09-30	54	$231.7M	7	1VCSH273936Q3SCHX Top holdings2017-09-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.PCYUSD 9.SCHE 10.BNDX
2017-06-30	50	$216.2M	4	1VCSH273936Q3SCHX Top holdings2017-06-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2017-03-31	51	$209.4M	7	1VCSH273936Q3SCHX Top holdings2017-03-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.AGG 6.SCHZ 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2016-12-31	51	$203.8M	0	1VCSH273936Q3AGG Top holdings2016-12-31 1.VCSH 2.73936Q 3.AGG 4.SCHX 5.VSS 6.SCHZ 7.SCHA 8.BNDX 9.SCHE 10.SCHF

Holding changes this quarter

BlueSky Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG).

Position changes disclosed by BlueSky Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.6%	+4243.78%	Add
2	NVDA	Nvidia CORP	+0.7%	+91.80%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+13.91%	Add
4	SCHA	Schwab US Small-cap ETF	+0.1%	+4.18%	Add
5	DFAT	Dimensional US Target Value	+0.1%	-0.35%	Trim
6	AAPL	Apple INC	+0.1%	+25.58%	Add
7	VBR	Vanguard Small-cap Value ETF	0%	+6.33%	Add
8	XOM	Exxon Mobil CORP	0%	+12.01%	Add
9	SCHP	Schwab U.s. Tips ETF	0%	+1.17%	Add
10	AMZN	Amazon.com INC	-0.1%	+4.23%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.84%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	+3.25%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.45%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-13.66%	Trim
15	DFAC	Dimensional US Core Equity 2	-0.2%	-22.39%	Trim
16	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-66.75%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-15.15%	Trim
18	VV	Vanguard Large-cap ETF	-0.6%	-8.27%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.6%	-59.25%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.6%	-84.75%	Trim
21	BND	Vanguard Total Bond Market	-1%	-62.50%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-88.66%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-47.01%	Trim
24	SCHH	Schwab US Reit ETF	-2.5%	-88.85%	Trim
25	DFAX	Dimensional World Ex US Core	-3.6%	-63.20%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-4.1%	-46.23%	Trim
27	SCHX	Schwab US Large-cap ETF	-5.9%	-21.40%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-6.7%	-90.55%	Trim
29	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
30	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	DFIV	Dimensional International Va	—	NEW	New buy
36	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	SCHV	Schwab US Large-cap Value	—	NEW	New buy
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	SCHR	Schwab Intermediate-term US	—	NEW	New buy
42	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	GEV	GE Vernova INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy

FAQ

What is BlueSky Wealth Advisors, LLC and what type of investor is it?

BlueSky Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $776.5M, spread across 115 disclosed positions.

What are BlueSky Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, BlueSky Wealth Advisors, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $125.3M (16.1%) 2. Vanguard Intermediate-term T (VGIT) — $46.5M (6.0%) 3. Schwab U.s. Tips ETF (SCHP) — $40.4M (5.2%) 4. Schwab Intl Equity ETF (SCHF) — $38.7M (5.0%) 5. Vanguard Value ETF (VTV) — $36.9M (4.8%)

What changes did BlueSky Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, BlueSky Wealth Advisors, LLC made 50 notable position adjustments: 21 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); New buy: Dimensional Emerging Core Eq (DFAE); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG)

What sectors does BlueSky Wealth Advisors, LLC focus on?

BlueSky Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.1% • Communication Services: 24.9% • Consumer Discretionary: 14.3% • Financials: 6.0% • Industrials: 4.9% • Energy: 2.6%

Peer Institutions

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3 of the top 5 holdings overlap, including Schwab Intl Equity ETF

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Brandywine Oak Private Wealth LLC

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2 of the top 5 holdings overlap, including Schwab US Large-cap ETF

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BlueSky Wealth Advisors, LLC Quarterly 13F Holdings Update

Diversified strategyMomentum followerSector-focused

Total reported value

$776.5M

Reporting period: 2026-03-31 · Number of holdings: 115

BlueSky Wealth Advisors, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $776.5M and a quarterly turnover rate of 63.4%.

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Personality snowflake

Concentration: 20.09
Portfolio Stability: 63.43
Momentum/Contrarian: 100
Sector conviction: 82.77
Diversification: 100
Sizing Uniformity: 78.05

Recent moves

Trim SCHZ
-90.6%　-$50.8M
Trim SCHX
-21.4%　-$42.0M
Add VTV
+4243.8%　$36.0M
Trim VCSH
-46.2%　-$30.5M
Trim DFAX
-63.2%　-$26.7M
Trim SCHH
-88.8%　-$19.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.13%	-5.93%	-21.40%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	5.99%	+5.99%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.20%	-0.04%	+1.17%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.98%	+0.63%	+13.91%
5	VTV	Vanguard Value ETF	ETF-Other	4.75%	+4.64%	+4243.78%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-4.13%	-46.23%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.89%	+0.14%	+4.18%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.44%	—	+3.28%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.11%	-0.55%	-8.27%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.67%	-2.45%	-47.01%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.58%	+2.58%	NEW
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.58%	+2.58%	NEW
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	+2.44%	NEW
14	DFAT	Dimensional US Target Value	ETF-Other	2.37%	+0.05%	-0.35%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.28%	+2.28%	NEW
16	DFAX	Dimensional World Ex US Core	ETF-Other	2.12%	-3.57%	-63.20%
17	MBB	Ishares Mbs ETF	ETF-Other	2.02%	+2.02%	NEW
18	DFIV	Dimensional International Va	ETF-Other	2.02%	+2.02%	NEW
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	+1.88%	NEW
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.77%	-0.17%	-13.66%
21	NVDA	Nvidia CORP	Stock-Tech	1.68%	+0.72%	+91.80%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	+0.75%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+1.58%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	-0.27%	-15.15%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	-3.45%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.09%	+3.25%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.10%	+1.10%	NEW
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+1.95%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	+0.81%	NEW
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.06%	+4.23%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	-6.72%	-90.55%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.22%	-22.39%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	+1.17%
34	BND	Vanguard Total Bond Market	ETF-Other	0.59%	-1.04%	-62.50%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.09%	-6.84%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	+0.04%	+6.33%
37	AAPL	Apple INC	Stock-Tech	0.43%	+0.05%	+25.58%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	-0.57%	-59.25%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.10%	-16.45%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+8.94%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.32%	-2.51%	-88.85%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+15.49%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.29%	—	—
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	-2.06%	-88.66%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+1.47%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.23%	+0.23%	NEW
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	+0.23%	NEW
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-18.58%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	+0.19%	NEW
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+8.71%

1–50 of 115

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.61
Alpha: 0%
Max Drawdown: -5.1%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.82
Calmar: +2.25
Information Ratio: -1.22
Tracking Error: +5.9%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +22.5%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.5
Sharpe: +1.31
Stdev Sectors: +13.5%
Skewness: +0.08
Kurtosis: -0.15
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	115	$776.5M	63	1SCHX 2VGIT 3SCHP Top holdings2026-03-31 1.SCHX 2.VGIT 3.SCHP 4.SCHF 5.VTV 6.VCSH 7.SCHA 8.VWOB 9.VV 10.SCHE
2025-12-31	78	$758.3M	5	1SCHX 2VCSH 3SCHZ Top holdings2025-12-31 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-09-30	80	$741.6M	15	1SCHX 2VCSH 3SCHZ Top holdings2025-09-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHE 6.SCHP 7.SCHF 8.SCHA 9.VV 10.VWOB
2025-06-30	70	$688.4M	0	1SCHX 2VCSH 3SCHZ Top holdings2025-06-30 1.SCHX 2.VCSH 3.SCHZ 4.DFAX 5.SCHP 6.SCHE 7.SCHF 8.VV 9.SCHA 10.VWOB
2025-03-31	73	$645.2M	100	1SCHX 2VCSH 3SCHZ Top holdings2025-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-12-31	74	$639.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHA 8.VWOB 9.SCHF 10.VV
2024-09-30	75	$643.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.SCHA 10.VV
2024-06-30	76	$594.2M	0	1SCHX 2VCSH 3SCHZ Top holdings2024-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2024-03-31	35	$127.8M	0	1DFAX 2DFAT 3HYG Top holdings2024-03-31 1.DFAX 2.DFAT 3.HYG 4.IGSB 5.TIP 6.AGG 7.DFAC 8.EMB 9.GOOG 10.IVV
2023-12-31	69	$538.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-09-30	69	$489.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2023-06-30	79	$497.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2023-03-31	71	$483.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2023-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.SCHF 8.VWOB 9.VV 10.SCHA
2022-12-31	67	$452.3M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.VV 10.SCHA
2022-09-30	65	$431.0M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.VV
2022-06-30	64	$450.6M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.SCHE 7.VWOB 8.SCHF 9.SCHA 10.IGSB
2022-03-31	66	$514.8M	0	1SCHX 2VCSH 3SCHZ Top holdings2022-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.SCHH
2021-12-31	134	$3.4B	0	1SCHX 2VCSH 3SCHZ Top holdings2021-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.DFAX 6.VWOB 7.SCHE 8.SCHF 9.SCHA 10.HYG
2021-09-30	64	$510.7M	0	1SCHX 2VCSH 3SCHZ Top holdings2021-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-06-30	64	$510.1M	93	1SCHX 2VCSH 3SCHZ Top holdings2021-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.SCHH 10.HYG
2021-03-31	59	$443.4M	9	1SCHX 2VCSH 3SCHZ Top holdings2021-03-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.SCHH
2020-12-31	49	$414.1M	8	1SCHX 2VCSH 3SCHZ Top holdings2020-12-31 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHA 7.SCHE 8.SCHF 9.HYG 10.AGG
2020-09-30	51	$383.2M	10	1SCHX 2VCSH 3SCHZ Top holdings2020-09-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.SCHF 9.AGG 10.HYG
2020-06-30	51	$349.8M	44	1SCHX 2VCSH 3SCHZ Top holdings2020-06-30 1.SCHX 2.VCSH 3.SCHZ 4.SCHP 5.VWOB 6.SCHE 7.SCHA 8.AGG 9.SCHF 10.HYG
2020-03-31	51	$271.3M	48	1SCHX 2VCSH 3SCHZ Top holdings2020-03-31 1.SCHX 2.VCSH 3.SCHZ 4.VWOB 5.AGG 6.BNDX 7.VSS 8.SCHA 9.SCHE 10.SCHP
2019-12-31	61	$306.0M	7	1VCSH 2BKLN 3SCHX Top holdings2019-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.SCHE 9.PCY 10.BNDX
2019-09-30	61	$290.3M	6	1VCSH 2BKLN 3SCHZ Top holdings2019-09-30 1.VCSH 2.BKLN 3.SCHZ 4.SCHX 5.VSS 6.AGG 7.SCHA 8.BNDX 9.PCY 10.SCHE
2019-06-30	61	$281.0M	6	1VCSH 2BKLN 3SCHX Top holdings2019-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2019-03-31	57	$276.7M	10	1VCSH 2BKLN 3SCHX Top holdings2019-03-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-12-31	59	$255.8M	17	1VCSH 2BKLN 3SCHX Top holdings2018-12-31 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.AGG 6.VSS 7.SCHA 8.BNDX 9.SCHE 10.PCY
2018-09-30	53	$263.8M	4	1VCSH 2SCHX 3BKLN Top holdings2018-09-30 1.VCSH 2.SCHX 3.BKLN 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-06-30	55	$261.7M	31	1VCSH 2BKLN 3SCHX Top holdings2018-06-30 1.VCSH 2.BKLN 3.SCHX 4.SCHZ 5.VSS 6.SCHA 7.AGG 8.BNDX 9.SCHE 10.PCY
2018-03-31	53	$260.6M	9	1VCSH273936Q3SCHX Top holdings2018-03-31 1.VCSH 2.73936Q 3.SCHX 4.SCHZ 5.VSS 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-12-31	53	$241.5M	5	1VCSH273936Q3SCHX Top holdings2017-12-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.PCYUSD 10.BNDX
2017-09-30	54	$231.7M	7	1VCSH273936Q3SCHX Top holdings2017-09-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.PCYUSD 9.SCHE 10.BNDX
2017-06-30	50	$216.2M	4	1VCSH273936Q3SCHX Top holdings2017-06-30 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.SCHZ 6.AGG 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2017-03-31	51	$209.4M	7	1VCSH273936Q3SCHX Top holdings2017-03-31 1.VCSH 2.73936Q 3.SCHX 4.VSS 5.AGG 6.SCHZ 7.SCHA 8.SCHE 9.BNDX 10.PCYUSD
2016-12-31	51	$203.8M	0	1VCSH273936Q3AGG Top holdings2016-12-31 1.VCSH 2.73936Q 3.AGG 4.SCHX 5.VSS 6.SCHZ 7.SCHA 8.BNDX 9.SCHE 10.SCHF

Holding changes this quarter

Position changes disclosed by BlueSky Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.6%	+4243.78%	Add
2	NVDA	Nvidia CORP	+0.7%	+91.80%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+13.91%	Add
4	SCHA	Schwab US Small-cap ETF	+0.1%	+4.18%	Add
5	DFAT	Dimensional US Target Value	+0.1%	-0.35%	Trim
6	AAPL	Apple INC	+0.1%	+25.58%	Add
7	VBR	Vanguard Small-cap Value ETF	0%	+6.33%	Add
8	XOM	Exxon Mobil CORP	0%	+12.01%	Add
9	SCHP	Schwab U.s. Tips ETF	0%	+1.17%	Add
10	AMZN	Amazon.com INC	-0.1%	+4.23%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.84%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	+3.25%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.45%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-13.66%	Trim
15	DFAC	Dimensional US Core Equity 2	-0.2%	-22.39%	Trim
16	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-66.75%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-15.15%	Trim
18	VV	Vanguard Large-cap ETF	-0.6%	-8.27%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.6%	-59.25%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.6%	-84.75%	Trim
21	BND	Vanguard Total Bond Market	-1%	-62.50%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-88.66%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-47.01%	Trim
24	SCHH	Schwab US Reit ETF	-2.5%	-88.85%	Trim
25	DFAX	Dimensional World Ex US Core	-3.6%	-63.20%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-4.1%	-46.23%	Trim
27	SCHX	Schwab US Large-cap ETF	-5.9%	-21.40%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-6.7%	-90.55%	Trim
29	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
30	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	DFIV	Dimensional International Va	—	NEW	New buy
36	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	SCHV	Schwab US Large-cap Value	—	NEW	New buy
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
41	SCHR	Schwab Intermediate-term US	—	NEW	New buy
42	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
46	GEV	GE Vernova INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy