BlueSky Wealth Advisors, LLC

RIA/Wealth

BlueSky Wealth Advisors, LLC is a RIA/Wealth based in New Bern, NC led by David Laurence Blain, reporting $849.8M in AUM as of Q3 2025 with 93% ETF concentration, 68% concentrated in top 10 holdings, and 22% allocation to SCHX.

Managing PartnerDavid Laurence Blain

Portfolio Value: $741.6M
Positions: 80
Top Holding: SCHX at 21.86%
Last Reported: Q3 2025

Address2131 S Glenburnie Road, Suite 8, New Bern, NC, 28562, United States

Top Holdings

Largest long holdings in BlueSky Wealth Advisors, LLC's portfolio (68.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$162.1M	21.86%	+$470.5K Bought	— 6.2M shares	Q4 2016 Held for 8y 11m
2 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$61.5M	8.30%	+$2.2M Bought	— 770.0K shares	Q4 2016 Held for 8y 11m
3 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$52.6M	7.09%	+$2.8M Bought	— 2.2M shares	Q4 2016 Held for 8y 11m
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$41.1M	5.54%	-$593.1K Sold	— 1.3M shares	Q4 2021 Held for 3y 11m
5 Schwab Emerging Markets Equity SCHE	ETF ETF	$38.9M	5.24%	-$430.0K Sold	— 1.2M shares	Q4 2016 Held for 8y 11m
6 Schwab U.S. TIPS SCHP	ETF ETF	$37.4M	5.04%	+$1.1M Bought	— 1.4M shares	Q4 2016 Held for 8y 11m
7 Schwab International Equity SCHF	ETF ETF	$31.6M	4.26%	-$120.1K Sold	— 1.4M shares	Q4 2016 Held for 8y 11m
8 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$27.5M	3.71%	+$52.5K Bought	— 984.8K shares	Q4 2016 Held for 8y 11m
9 Vanguard Large-Cap VV	ETF ETF	$27.0M	3.65%	-$1.8M Sold	— 87.8K shares	Q4 2016 Held for 8y 11m
10 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$25.3M	3.41%	+$424.7K Bought	— 377.9K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BlueSky Wealth Advisors, LLC's latest filing

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Market Value

$741.6M

Prior: $688.4M

Q/Q Change

+7.72%

+$53.2M

Net Flows % of MV

+1.67%

Turnover Ratio

2.01%

New Purchases

3 stocks

$879.7K

Added To

25 stocks

+$19.1M

Sold Out Of

0 stocks

Reduced Holdings

26 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	New	0 → 476.0 +$355.4K
2 SPDR S&P Semiconductor ETF XSD	New	0 → 954.0 +$304.5K
3 Technology Select Sector SPDR Fund XLK	New	0 → 780.0 +$219.9K
4 Nvidia NVDA	+112.87%	38.7K → 82.4K +$8.2M
5 Exxon Mobil XOM	+72.92%	3.0K → 5.1K +$242.6K

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	-7.38%	3.8K → 3.5K −$79.0K
2 Vanguard Large-Cap VV	-6.34%	93.8K → 87.8K −$1.8M
3 Vanguard Small-Cap Value VBR	-6.01%	19.0K → 17.9K −$238.3K
4 Vanguard Total Bond Market BND	-5.79%	179.9K → 169.5K −$775.4K
5 Alphabet Inc. GOOG	-5.17%	31.0K → 29.4K −$389.7K