Analyzing BlueSky Wealth Advisors, LLC's Q3 vs. Q4 2022 13F Holdings Comparison CSV File: Understanding Changes in Holdings Across Various Funds

BlueSky Wealth Advisors, LLC recently released its Q3 2022 vs. Q4 2022 13F Holdings comparison CSV file. This file contains information on various funds, including the issuer name, option type, number of shares held during both quarters, the corresponding value, and the percentage change.

Looking at the CSV file, it is evident that there were significant changes in holdings for some of the funds between Q3 and Q4 2022. For instance, SCHX, which is the Schwab Strategic TR, saw a decrease of 2.3% in value between Q3 and Q4. The fund had 1,989,326 shares in Q3 and 1,909,183 shares in Q4, with a corresponding value of $84,248,000 in Q3 and $86,199,000 in Q4. This decrease in value is relatively significant, and it is worth investigating the possible reasons for this change.

Another fund that experienced a decline in holdings is VCSH (Vanguard Scottsdale FDS). The fund had 602,074 shares in Q3 and 587,080 in Q4, translating to a 1.3% decrease. The corresponding values were $44,722,000 in Q3 and $44,142,000 in Q4. Although the percentage decrease was low, it still represents a significant reduction in holdings.

SCHZ (Schwab Strategic TR) also had a decrease in holdings, although it was minimal. The fund had 865,091 shares in Q3 and 858,015 shares in Q4, indicating a 0.1% decrease. The corresponding values were $39,197,000 in Q3 and $39,168,000 in Q4.

In contrast, some of the funds experienced an increase in holdings, with some of the increases being significant. One such fund is DFAX (Dimensional ETF Trust), which had 1,115,591 shares in Q3 and 1,070,053 shares in Q4. This increase in shares represents a 9.7% growth, and the corresponding values were $21,074,000 in Q3 and $23,113,000 in Q4, marking a 10.4% increase in value.

SCHE (Schwab Strategic TR) also experienced an increase in holdings, with 812,459 shares in Q3 and 843,131 shares in Q4, translating to a 3.8% increase. The corresponding values were $18,199,000 in Q3 and $19,956,000 in Q4, marking a 9.7% increase in value.

Another fund that experienced significant growth in holdings is FNDF (Schwab Strategic TR). The fund had 228,863 shares in Q3 and 276,569 shares in Q4, indicating a 20.8% increase in shares. The corresponding values were $575,600 in Q3 and $803,900 in Q4, marking a 39.7% increase in value. This increase in holdings for the FNDF fund could be attributed to several factors, including market trends, successful business strategies, or a renewed interest in the fund by investors.

In conclusion, there were significant changes in holdings for several funds between Q3 and Q4 2022, as shown in the BlueSky Wealth Advisors, LLC 13F Holdings comparison CSV file. Some funds experienced growth in holdings, indicating positive market sentiment for those funds, while others experienced declines, indicating that investors are becoming less interested in those funds. It will be interesting to see how these trends evolve in the coming quarters and what insights can be drawn from them.