BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

1
+$2.78M
2
+$486K
3
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$59.5M 26.32%
86,874
+1,103
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$39.1M 17.31%
82,695
+854
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$11.5M 5.07%
41,418
-1,402
IOO icon
4
iShares Global 100 ETF
IOO
$7.89B
$9.55M 4.22%
75,374
-82
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$7.61M 3.36%
24,300
-1,170
MSFT icon
6
Microsoft
MSFT
$3T
$7.09M 3.14%
14,667
+2
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$16.1B
$5.68M 2.51%
26,441
-153
NVDA icon
8
NVIDIA
NVDA
$4.38T
$4.62M 2.04%
24,781
+1,195
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$4.4M 1.95%
7,016
-372
GLD icon
10
SPDR Gold Trust
GLD
$180B
$3.69M 1.63%
9,299
+923
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$3.36M 1.49%
63,665
+2,807
PM icon
12
Philip Morris
PM
$278B
$2.84M 1.26%
17,691
+85
UNH icon
13
UnitedHealth
UNH
$262B
$2.8M 1.24%
8,472
+1,547
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.61M 1.15%
97,709
+59,847
SMH icon
15
VanEck Semiconductor ETF
SMH
$44.7B
$2.58M 1.14%
7,157
+65
AAPL icon
16
Apple
AAPL
$3.86T
$2.26M 1%
8,300
-48
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.13M 0.94%
4,246
-111
SLV icon
18
iShares Silver Trust
SLV
$42.6B
$1.88M 0.83%
29,131
+20,025
AMZN icon
19
Amazon
AMZN
$2.24T
$1.86M 0.82%
8,062
+305
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$1.68M 0.74%
8,212
-211
VHT icon
21
Vanguard Health Care ETF
VHT
$17.4B
$1.64M 0.72%
5,680
+1,853
LLY icon
22
Eli Lilly
LLY
$950B
$1.63M 0.72%
1,519
+3
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.57M 0.69%
7,147
+779
PANW icon
24
Palo Alto Networks
PANW
$127B
$1.5M 0.66%
8,156
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$1.46M 0.65%
2,209
+88
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