BlueSky Wealth Advisors as of March 31, 2024
Portfolio Holdings for BlueSky Wealth Advisors
BlueSky Wealth Advisors holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 23.2 | $30M | 1.2M | 25.44 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.2 | $14M | 262k | 54.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.5 | $13M | 172k | 77.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.2 | $12M | 230k | 51.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 8.3 | $11M | 98k | 107.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $10M | 103k | 97.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $5.2M | 163k | 31.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.5 | $4.4M | 50k | 89.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.1M | 27k | 152.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $4.1M | 7.8k | 525.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.0M | 18k | 110.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $1.9M | 38k | 51.60 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.8M | 15k | 124.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.5M | 20k | 74.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $1.4M | 16k | 89.90 | |
| Church & Dwight (CHD) | 1.0 | $1.3M | 13k | 104.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 7.5k | 150.93 | |
| Apple (AAPL) | 0.8 | $1.0M | 6.0k | 171.48 | |
| Caterpillar (CAT) | 0.7 | $918k | 2.5k | 366.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $801k | 10k | 79.86 | |
| W.W. Grainger (GWW) | 0.6 | $729k | 717.00 | 1017.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $668k | 5.9k | 114.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $629k | 7.5k | 84.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $561k | 1.7k | 337.05 | |
| Builders FirstSource (BLDR) | 0.4 | $554k | 2.7k | 208.55 | |
| Intuit (INTU) | 0.4 | $498k | 766.00 | 650.00 | |
| International Business Machines (IBM) | 0.4 | $496k | 2.6k | 190.96 | |
| Amazon (AMZN) | 0.4 | $479k | 2.7k | 180.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $349k | 4.2k | 83.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 3.0k | 116.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $262k | 1.1k | 247.45 | |
| Home Depot (HD) | 0.2 | $260k | 677.00 | 383.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $212k | 503.00 | 420.52 | |
| Walt Disney Company (DIS) | 0.2 | $209k | 1.7k | 122.38 | |
| 8x8 (EGHT) | 0.0 | $51k | 19k | 2.70 |
